| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.7% | $357,665,000 | 1,083,267 | -115,071 | -9.6% | $330.17 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -0.15% | $413,875,841 | 1,198,338 | -24,487 | -2% | $345.37 | Q3 2025 | |
| 30 Jun 2025 | 7% | +6.1% | $395,120,333 | 1,222,825 | +1,069,239 | +696% | $323.12 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.39% | $80,431,929 | 153,586 | +40,097 | $523.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.96% | $57,397,067 | 113,489 | +113,489 | NEW | $505.75 | Q4 2024 | |
| 30 Sep 2024 | -1.3% | $0 | 0 | -167,470 | -100% | $273.95 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.09% | $85,117,000 | 167,470 | -11,771 | -6.6% | $508.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.53% | $88,611,000 | 179,241 | +73,997 | +70% | $494.37 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.14% | $55,502,000 | 105,244 | -18,437 | -15% | $527.36 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.95% | $62,437,000 | 123,681 | +123,681 | NEW | $504.82 | Q3 2023 | |
| 31 Mar 2020 | -0% | $0 | 0 | -651 | -100% | $273.95 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $191,000 | 651 | +651 | NEW | $293.39 | Q4 2019 | |
| 30 Sep 2017 | -0.96% | $0 | 0 | -579,873 | -100% | $273.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.96% | -0.02% | $107,520,000 | 579,873 | -11,498 | -1.9% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.01% | $96,991,000 | 591,371 | -6,123 | -1% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.47% | $95,623,000 | 597,494 | -331,937 | -36% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $130,120,000 | 929,431 | +929,431 | NEW | $140.00 | Q3 2016 |