| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | +0.63% | $356,374,502 | 681,939 | +47,259 | +7.4% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | +0.77% | $308,905,103 | 634,680 | +68,631 | +12% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | -2.6% | $298,471,977 | 566,049 | -212,435 | -27% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | +5% | $395,547,720 | 778,484 | +419,353 | +100% | $508.10 | Q1 2025 | |
| 31 Dec 2024 | 3.6% | +3.6% | $178,858,012 | 359,131 | +359,131 | NEW | $498.03 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -1,511 | -100% | $528.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $673,906 | 1,511 | +1,511 | NEW | $446.00 | Q2 2024 | |
| 31 Dec 2019 | -1.8% | $0 | 0 | -188,339 | -100% | $528.63 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | -3.9% | $46,139,000 | 188,339 | -418,094 | -69% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -3.2% | $138,139,000 | 606,433 | -352,720 | -37% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | -1.5% | $201,950,000 | 959,153 | -162,586 | -14% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 10% | +5.9% | $190,628,000 | 1,121,739 | +640,189 | +133% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | +1.5% | $94,090,000 | 481,550 | +98,725 | +26% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +1% | $78,054,000 | 382,825 | +52,433 | +16% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +7.3% | $63,125,000 | 330,392 | +330,392 | NEW | $191.06 | Q1 2018 | |
| 30 Sep 2017 | -2.8% | $0 | 0 | -72,399 | -100% | $528.63 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | 0% | $10,570,000 | 72,399 | 0 | $146.00 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | 0% | $9,465,000 | 72,399 | 0 | $130.73 | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | 0% | $7,786,000 | 72,399 | 0 | $107.54 | Q4 2016 | ||
| 30 Sep 2016 | 3.6% | -7.2% | $9,163,000 | 72,399 | -143,797 | -67% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | +9.3% | $23,189,000 | 216,196 | +216,196 | NEW | $107.26 | Q2 2016 |