| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +5.2% | $944,251,739 | 5,063,012 | +2,444,000 | +93% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | 0% | $488,655,259 | 2,619,012 | 0 | $186.58 | Q3 2025 | ||
| 30 Jun 2025 | 5.5% | +2.3% | $413,777,705 | 2,619,012 | +1,092,000 | +72% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3% | -1.7% | $165,497,561 | 1,527,012 | -880,000 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.56% | $323,237,641 | 2,407,012 | -290,000 | -11% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +0.46% | $327,525,137 | 2,697,012 | +156,222 | +6.1% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | +7.5% | $313,889,197 | 2,540,790 | +2,286,711 | +900% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -1.6% | $229,575,621 | 254,079 | -65,000 | -20% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.89% | $158,014,302 | 319,079 | -59,000 | -16% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.2% | $164,460,584 | 378,079 | -13,775 | -3.5% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +1.4% | $165,762,079 | 391,854 | +86,742 | +28% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +3.5% | $84,750,960 | 305,112 | +305,112 | NEW | $277.77 | Q1 2023 | |
| 31 Mar 2022 | -3.1% | $0 | 0 | -291,261 | -100% | $184.89 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | +0.44% | $85,663,000 | 291,261 | +41,261 | +17% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $51,790,000 | 250,000 | +250,000 | NEW | $207.16 | Q3 2021 | |
| 30 Jun 2020 | -3.9% | $0 | 0 | -185,043 | -100% | $184.89 | Q2 2020 | ||
| 31 Mar 2020 | 3.9% | +3.9% | $48,777,000 | 185,043 | +185,043 | NEW | $263.60 | Q1 2020 | |
| 31 Mar 2019 | -4.8% | $0 | 0 | -354,000 | -100% | $184.89 | Q1 2019 | ||
| 31 Dec 2018 | 4.8% | +4.8% | $47,259,000 | 354,000 | +354,000 | NEW | $133.50 | Q4 2018 | |
| 30 Sep 2018 | -3.4% | $0 | 0 | -334,613 | -100% | $184.89 | Q3 2018 | ||
| 30 Jun 2018 | 3.4% | +3.4% | $79,270,000 | 334,613 | +334,613 | NEW | $236.90 | Q2 2018 | |
| 31 Dec 2017 | -2.3% | $0 | 0 | -222,000 | -100% | $184.89 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | +0.41% | $39,687,000 | 222,000 | +40,000 | +22% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $26,310,000 | 182,000 | +182,000 | NEW | $144.56 | Q2 2017 | |
| 31 Mar 2017 | -2.7% | $0 | 0 | -409,000 | -100% | $184.89 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | +2.7% | $43,657,000 | 409,000 | +409,000 | NEW | $106.74 | Q4 2016 |