| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | 0% | $160,513,478 | 331,900 | 0 | $483.62 | Q4 2025 | ||
| 30 Sep 2025 | 5.7% | 0% | $171,907,605 | 331,900 | 0 | $517.95 | Q3 2025 | ||
| 30 Jun 2025 | 5.7% | +0.23% | $165,090,379 | 331,900 | +13,500 | +4.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | 0% | $119,524,176 | 318,400 | 0 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.45% | $134,205,600 | 318,400 | -26,900 | -7.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.11% | $148,582,590 | 345,300 | +6,500 | +1.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.01% | $151,426,660 | 338,800 | -300 | -0.09% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -0.84% | $142,666,152 | 339,100 | -48,100 | -12% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.21% | $145,602,688 | 387,200 | -12,400 | -3.1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.34% | $126,173,700 | 399,600 | -23,300 | -5.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -1.4% | $144,014,366 | 422,900 | -85,100 | -17% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | 0% | $146,456,400 | 508,000 | 0 | $288.30 | Q1 2023 | ||
| 31 Dec 2022 | 6% | 0% | $121,828,560 | 508,000 | 0 | $239.82 | Q4 2022 | ||
| 30 Sep 2022 | 5.8% | +1.2% | $118,313,000 | 508,000 | +105,000 | +26% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +1.3% | $103,502,000 | 403,000 | +95,000 | +31% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | 0% | $94,959,000 | 308,000 | 0 | $308.31 | Q1 2022 | ||
| 31 Dec 2021 | 5.6% | 0% | $103,587,000 | 308,000 | 0 | $336.32 | Q4 2021 | ||
| 30 Sep 2021 | 5% | +0.13% | $86,831,000 | 308,000 | +8,000 | +2.7% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +1.1% | $81,270,000 | 300,000 | +70,000 | +30% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -4.5% | $54,227,000 | 230,000 | -217,400 | -49% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | -0.61% | $99,511,000 | 447,400 | -31,000 | -6.5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 9% | 0% | $100,622,000 | 478,400 | 0 | $210.33 | Q3 2020 | ||
| 30 Jun 2020 | 9.1% | 0% | $97,359,000 | 478,400 | 0 | $203.51 | Q2 2020 | ||
| 31 Mar 2020 | 8.3% | 0% | $75,448,000 | 478,400 | 0 | $157.71 | Q1 2020 | ||
| 31 Dec 2019 | 6.2% | 0% | $75,444,000 | 478,400 | 0 | $157.70 | Q4 2019 |