| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +3% | $273,860,543 | 960,173 | +960,173 | NEW | $285.22 | Q4 2025 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -223,611 | -100% | $319.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -0.62% | $41,077,000 | 223,611 | -638,495 | -74% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.21% | $178,956,000 | 862,106 | +214,058 | +33% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.52% | $109,624,000 | 648,048 | +648,048 | NEW | $169.16 | Q3 2021 | |
| 30 Jun 2021 | -0.88% | $0 | 0 | -991,494 | -100% | $319.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.88% | -0.62% | $167,315,000 | 991,494 | -695,145 | -41% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.64% | $250,145,000 | 1,686,639 | -766,181 | -31% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $332,455,000 | 2,452,820 | +2,452,820 | NEW | $135.54 | Q3 2020 | |
| 30 Jun 2020 | -2% | $0 | 0 | -1,818,421 | -100% | $319.78 | Q2 2020 | ||
| 31 Mar 2020 | 2% | -2.2% | $196,517,000 | 1,818,421 | -2,005,841 | -52% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.29% | $550,655,000 | 3,824,262 | +281,679 | +8% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.55% | $535,780,000 | 3,542,583 | -505,786 | -12% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.19% | $555,882,000 | 4,048,369 | -187,820 | -4.4% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +1.1% | $501,565,000 | 4,236,189 | +1,320,882 | +45% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.4% | $288,032,000 | 2,915,307 | +2,915,307 | NEW | $98.80 | Q4 2018 |