| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | 0% | $211,697,382 | 778,700 | 0 | $271.86 | Q4 2025 | ||
| 30 Sep 2025 | 6.5% | 0% | $198,280,381 | 778,700 | 0 | $254.63 | Q3 2025 | ||
| 30 Jun 2025 | 5.5% | +0.27% | $159,765,879 | 778,700 | +38,100 | +5.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | 0% | $164,509,478 | 740,600 | 0 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.32% | $185,461,052 | 740,600 | -32,000 | -4.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.14% | $180,015,800 | 772,600 | -14,800 | -1.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.19% | $165,842,188 | 787,400 | -22,200 | -2.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.12% | $138,830,208 | 809,600 | -17,300 | -2.1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 7% | -0.21% | $159,203,057 | 826,900 | -25,100 | -2.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | +6.8% | $145,870,920 | 852,000 | +852,000 | NEW | $171.21 | Q3 2023 | |
| 30 Jun 2023 | -7.8% | $0 | 0 | -1,019,000 | -100% | $261.73 | Q2 2023 | ||
| 31 Mar 2023 | 7.8% | 0% | $168,033,100 | 1,019,000 | 0 | $164.90 | Q1 2023 | ||
| 31 Dec 2022 | 6.5% | 0% | $132,398,670 | 1,019,000 | 0 | $129.93 | Q4 2022 | ||
| 30 Sep 2022 | 6.9% | +1.3% | $140,826,000 | 1,019,000 | +196,000 | +24% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +1.1% | $112,521,000 | 823,000 | +157,000 | +24% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | 0% | $116,290,000 | 666,000 | 0 | $174.61 | Q1 2022 | ||
| 31 Dec 2021 | 6.4% | 0% | $118,262,000 | 666,000 | 0 | $177.57 | Q4 2021 | ||
| 30 Sep 2021 | 5.5% | +5.5% | $94,239,000 | 666,000 | +666,000 | NEW | $141.50 | Q3 2021 | |
| 30 Jun 2021 | -5.9% | $0 | 0 | -551,000 | -100% | $261.73 | Q2 2021 | ||
| 31 Mar 2021 | 5.9% | 0% | $67,305,000 | 551,000 | 0 | $122.15 | Q1 2021 | ||
| 31 Dec 2020 | 6.4% | -0.52% | $73,112,000 | 551,000 | -45,000 | -7.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +4.5% | $69,023,000 | 596,000 | +435,000 | +270% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.82% | $58,733,000 | 161,000 | -24,000 | -13% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +2.2% | $47,044,000 | 185,000 | +80,000 | +76% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $30,833,000 | 105,000 | 0 | $293.65 | Q4 2019 |