| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | +0.03% | $321,394,151 | 916,410 | +4,393 | +0.48% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | 0% | $311,344,363 | 912,017 | 0 | $341.38 | Q3 2025 | ||
| 30 Jun 2025 | 7.2% | 0% | $323,811,636 | 912,017 | 0 | $355.05 | Q2 2025 | ||
| 31 Mar 2025 | 7.3% | 0% | $319,625,478 | 912,017 | 0 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | 0% | $288,233,853 | 912,017 | 0 | $316.04 | Q4 2024 | ||
| 30 Sep 2024 | 5.6% | 0% | $250,759,074 | 912,017 | 0 | $274.95 | Q3 2024 | ||
| 30 Jun 2024 | 6.2% | 0% | $239,377,102 | 912,017 | 0 | $262.47 | Q2 2024 | ||
| 31 Mar 2024 | 6.9% | 0% | $254,525,705 | 912,017 | 0 | $279.08 | Q1 2024 | ||
| 31 Dec 2023 | 6.7% | +0.05% | $237,443,626 | 912,017 | +7,040 | +0.78% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | 0% | $208,153,760 | 904,977 | 0 | $230.01 | Q3 2023 | ||
| 30 Jun 2023 | 7.3% | 0% | $214,913,938 | 904,977 | 0 | $237.48 | Q2 2023 | ||
| 31 Mar 2023 | 7.7% | -0.85% | $204,036,114 | 904,977 | -99,800 | -9.9% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | +0.26% | $208,752,470 | 1,004,777 | +31,300 | +3.2% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | 0% | $172,938,000 | 973,477 | 0 | $177.65 | Q3 2022 | ||
| 30 Jun 2022 | 8.6% | 0% | $191,668,000 | 973,477 | 0 | $196.89 | Q2 2022 | ||
| 31 Mar 2022 | 8.2% | +0.34% | $215,888,000 | 973,477 | +40,080 | +4.3% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | -0.67% | $202,276,000 | 933,397 | -81,906 | -8.1% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 9% | 0% | $226,159,000 | 1,015,303 | 0 | $222.75 | Q3 2021 | ||
| 30 Jun 2021 | 9.2% | 0% | $237,398,000 | 1,015,303 | 0 | $233.82 | Q2 2021 | ||
| 31 Mar 2021 | 10% | +4.8% | $214,970,000 | 1,015,303 | +477,181 | +89% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 11% | +1.1% | $117,703,000 | 538,122 | +55,200 | +11% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 10% | 0% | $96,570,000 | 482,922 | 0 | $199.97 | Q3 2020 | ||
| 30 Jun 2020 | 11% | 0% | $93,286,000 | 482,922 | 0 | $193.17 | Q2 2020 | ||
| 31 Mar 2020 | 16% | 0% | $77,808,000 | 482,922 | 0 | $161.12 | Q1 2020 | ||
| 31 Dec 2019 | 18% | 0% | $90,741,000 | 482,922 | 0 | $187.90 | Q4 2019 | ||
| 30 Sep 2019 | 19% | +0.54% | $83,067,000 | 482,922 | +14,000 | +3% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 19% | +0.78% | $81,381,000 | 468,922 | +19,000 | +4.2% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 19% | +15% | $70,273,000 | 449,922 | +357,922 | +389% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.5% | $12,138,000 | 92,000 | +10,000 | +12% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | 0% | $12,307,000 | 82,000 | 0 | $150.09 | Q3 2018 | ||
| 30 Jun 2018 | 4.2% | 0% | $10,861,000 | 82,000 | 0 | $132.45 | Q2 2018 | ||
| 31 Mar 2018 | 4.6% | 0% | $9,809,000 | 82,000 | 0 | $119.62 | Q1 2018 | ||
| 31 Dec 2017 | 4.9% | 0% | $9,350,000 | 82,000 | 0 | $114.02 | Q4 2017 | ||
| 30 Sep 2017 | 5.5% | 0% | $8,630,000 | 82,000 | 0 | $105.24 | Q3 2017 | ||
| 30 Jun 2017 | 5.5% | 0% | $7,690,000 | 82,000 | 0 | $93.78 | Q2 2017 | ||
| 31 Mar 2017 | 5.7% | 0% | $7,287,000 | 82,000 | 0 | $88.87 | Q1 2017 | ||
| 31 Dec 2016 | 5.8% | 0% | $6,398,000 | 82,000 | 0 | $78.02 | Q4 2016 |