| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +1.2% | $201,643,550 | 416,915 | +116,568 | +39% | $483.66 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -2.1% | $155,576,465 | 300,347 | -179,607 | -37% | $517.99 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -0.44% | $238,752,133 | 479,954 | -28,324 | -5.6% | $497.45 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.79% | $190,817,788 | 508,278 | +67,463 | $375.42 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +2.9% | $185,818,527 | 440,815 | +197,740 | +81% | $421.53 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.61% | $104,602,711 | 243,075 | -40,926 | -14% | $430.33 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -2% | $126,934,247 | 284,001 | -140,850 | -33% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.16% | $178,743,000 | 424,851 | -12,069 | -2.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.35% | $164,299,000 | 436,920 | -29,742 | -6.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.65% | $146,363,000 | 466,662 | +64,951 | +16% | $313.64 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -1.2% | $136,798,000 | 401,711 | -101,094 | -20% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.43% | $144,958,000 | 502,805 | +43,007 | +9.4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4% | -1.1% | $110,268,000 | 459,798 | -128,510 | -22% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.77% | $137,016,000 | 588,308 | +81,879 | +16% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.52% | $130,066,000 | 506,429 | -48,971 | -8.8% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -0.4% | $171,235,000 | 555,400 | -36,687 | -6.2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 7% | -2.7% | $199,130,000 | 592,087 | -210,093 | -26% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | -0.79% | $226,150,000 | 802,180 | -81,553 | -9.2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | -0.9% | $239,403,000 | 883,733 | -86,426 | -8.9% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | +1% | $228,734,000 | 970,159 | +104,377 | +12% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | +0.71% | $192,567,000 | 865,782 | +73,563 | +9.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | -1.1% | $166,627,000 | 792,219 | -109,912 | -12% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | -1.3% | $183,592,000 | 902,131 | -137,396 | -13% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | -1.1% | $163,944,000 | 1,039,527 | -138,020 | -12% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | -0.33% | $185,699,000 | 1,177,547 | -46,048 | -3.8% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | -0.47% | $170,116,000 | 1,223,595 | -70,790 | -5.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 8% | -0.58% | $173,396,000 | 1,294,385 | -94,322 | -6.8% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | -0.32% | $163,784,000 | 1,388,707 | -55,393 | -3.8% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +0.64% | $146,677,000 | 1,444,100 | +127,531 | +9.7% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 7% | -0.14% | $150,576,000 | 1,316,569 | -25,500 | -1.9% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | -2.1% | $132,341,000 | 1,342,069 | -456,434 | -25% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | +1.1% | $164,149,000 | 1,798,503 | +268,660 | +18% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | +0.95% | $130,863,000 | 1,529,843 | +190,078 | +14% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | +2.2% | $99,253,000 | 1,339,765 | +409,051 | +44% | $74.08 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +2.3% | $64,154,000 | 930,714 | +250,139 | +37% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | +1.4% | $43,041,000 | 680,575 | +126,029 | +23% | $63.24 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | 0% | $34,741,000 | 554,546 | 0 | $62.65 | Q4 2016 |