| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.07% | $340,948,000 | 705,021 | -8,642 | -1.2% | $483.60 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.41% | $369,634,000 | 713,663 | +49,451 | +7.4% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.34% | $330,199,000 | 664,212 | +41,495 | +6.7% | $497.13 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.2% | $233,425,000 | 622,717 | -29,654 | $374.85 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.03% | $274,830,000 | 652,371 | -4,792 | -0.73% | $421.28 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | 0% | $296,897,000 | 657,163 | 0 | $451.79 | Q3 2024 | ||
| 30 Jun 2024 | 4.6% | -0.28% | $296,897,000 | 657,163 | -39,961 | -5.7% | $451.79 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.06% | $294,118,000 | 697,124 | +9,149 | +1.3% | $421.90 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.05% | $258,288,000 | 687,975 | +6,453 | +0.95% | $375.43 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.01% | $215,111,000 | 681,522 | -1,719 | -0.25% | $315.63 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.55% | $232,393,000 | 683,241 | -90,155 | -12% | $340.13 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | 0% | $222,694,517 | 773,396 | 0 | $287.94 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $187,819,509 | 2,588,173 | 0 | $72.57 * | Q4 2022 | |||
| 30 Sep 2022 | 4.4% | -0.35% | $181,961,215 | 780,149 | -61,624 | -7.3% | $233.24 | Q3 2022 | |
| 31 Mar 2022 | 4.7% | -0.06% | $259,397,000 | 841,773 | -10,525 | -1.2% | $308.16 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.24% | $286,625,000 | 852,298 | +44,379 | +5.5% | $336.30 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.33% | $228,535,000 | 807,919 | +67,399 | +9.1% | $282.87 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.02% | $200,584,000 | 740,520 | +4,242 | +0.58% | $270.87 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.35% | $173,594,000 | 736,278 | +73,401 | +11% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.02% | $147,552,000 | 662,877 | +3,792 | +0.58% | $222.59 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.32% | $138,543,000 | 659,085 | -56,686 | -7.9% | $210.21 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | 0% | $145,649,000 | 715,771 | 0 | $203.49 | Q2 2020 |