| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | +2.7% | $412,044,240 | 852,000 | +241,000 | +39% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +1.5% | $316,467,450 | 611,000 | +152,000 | +33% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +4.8% | $228,311,190 | 459,000 | +459,000 | NEW | $497.41 | Q2 2025 | |
| 31 Mar 2025 | -1.9% | $0 | 0 | -249,000 | -100% | $404.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -6.6% | $104,953,500 | 249,000 | -846,000 | -77% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 10% | -1.7% | $471,178,500 | 1,095,000 | -185,000 | -14% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 11% | -1.9% | $572,096,000 | 1,280,000 | -220,000 | -15% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 12% | 0% | $631,080,000 | 1,500,000 | 0 | $420.72 | Q1 2024 | ||
| 31 Dec 2023 | 13% | +1.3% | $564,060,000 | 1,500,000 | +158,000 | +12% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 11% | +1.2% | $423,736,500 | 1,342,000 | +151,000 | +13% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | 0% | $405,583,140 | 1,191,000 | 0 | $340.54 | Q2 2023 | ||
| 31 Mar 2023 | 9.4% | -3.3% | $343,365,300 | 1,191,000 | -414,000 | -26% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 14% | 0% | $384,911,100 | 1,605,000 | 0 | $239.82 | Q4 2022 | ||
| 30 Sep 2022 | 13% | 0% | $373,805,000 | 1,605,000 | 0 | $232.90 | Q3 2022 | ||
| 30 Jun 2022 | 12% | 0% | $412,212,000 | 1,605,000 | 0 | $256.83 | Q2 2022 | ||
| 31 Mar 2022 | 7.6% | 0% | $494,838,000 | 1,605,000 | 0 | $308.31 | Q1 2022 | ||
| 31 Dec 2021 | 6.1% | 0% | $539,794,000 | 1,605,000 | 0 | $336.32 | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | 0% | $452,482,000 | 1,605,000 | 0 | $281.92 | Q3 2021 | ||
| 30 Jun 2021 | 4.1% | 0% | $434,795,000 | 1,605,000 | 0 | $270.90 | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | 0% | $378,411,000 | 1,605,000 | 0 | $235.77 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | +0.28% | $356,984,000 | 1,605,000 | +110,000 | +7.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.29% | $314,443,000 | 1,495,000 | +89,502 | +6.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.61% | $286,033,000 | 1,405,498 | +154,000 | +12% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +1.8% | $197,374,000 | 1,251,498 | +361,800 | +41% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | 0% | $140,305,000 | 889,698 | 0 | $157.70 | Q4 2019 | ||
| 30 Sep 2019 | 6.2% | 0% | $123,695,000 | 889,698 | 0 | $139.03 | Q3 2019 | ||
| 30 Jun 2019 | 6% | 0% | $119,184,000 | 889,698 | 0 | $133.96 | Q2 2019 | ||
| 31 Mar 2019 | 6.5% | 0% | $104,931,000 | 889,698 | 0 | $117.94 | Q1 2019 | ||
| 31 Dec 2018 | 8% | +8% | $90,367,000 | 889,698 | +889,698 | NEW | $101.57 | Q4 2018 | |
| 31 Dec 2017 | -8% | $0 | 0 | -485,000 | -100% | $404.37 | Q4 2017 | ||
| 30 Sep 2017 | 8% | 0% | $36,128,000 | 485,000 | 0 | $74.49 | Q3 2017 | ||
| 30 Jun 2017 | 8.5% | 0% | $33,431,000 | 485,000 | 0 | $68.93 | Q2 2017 | ||
| 31 Mar 2017 | 8.3% | -2.8% | $31,942,000 | 485,000 | -165,000 | -25% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 13% | +1% | $40,391,000 | 650,000 | +50,000 | +8.3% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 9.6% | +2.4% | $34,560,000 | 600,000 | +150,000 | +33% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | +7.1% | $23,027,000 | 450,000 | +450,000 | NEW | $51.17 | Q2 2016 |