| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | 0% | $201,475,950 | 1,080,300 | 0 | $186.50 | Q4 2025 | ||
| 30 Sep 2025 | 6.6% | 0% | $201,562,374 | 1,080,300 | 0 | $186.58 | Q3 2025 | ||
| 30 Jun 2025 | 5.9% | +0.18% | $170,676,597 | 1,080,300 | +32,800 | +3.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.17% | $113,528,050 | 1,047,500 | +36,600 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.01% | $135,753,761 | 1,010,900 | +2,800 | +0.28% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | 0% | $122,423,664 | 1,008,100 | 0 | $121.44 | Q3 2024 | ||
| 30 Jun 2024 | 5.1% | +4.6% | $124,540,674 | 1,008,100 | +908,900 | +916% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -1.2% | $89,633,152 | 99,200 | -33,400 | -25% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.14% | $65,666,172 | 132,600 | -6,300 | -4.5% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.33% | $60,420,111 | 138,900 | -16,300 | -11% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -1.5% | $65,652,704 | 155,200 | -75,400 | -33% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 3% | 0% | $64,053,762 | 230,600 | 0 | $277.77 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $33,699,884 | 230,600 | 0 | $146.14 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +0.06% | $27,993,000 | 230,600 | +10,000 | +4.5% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.62% | $33,441,000 | 220,600 | +77,800 | +54% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | 0% | $38,964,000 | 142,800 | 0 | $272.86 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | 0% | $41,999,000 | 142,800 | 0 | $294.11 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +1.3% | $29,582,000 | 142,800 | +107,100 | +300% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.74% | $28,564,000 | 35,700 | +15,700 | +78% | $800.11 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.37% | $10,679,000 | 20,000 | -8,000 | -29% | $533.95 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $14,622,000 | 28,000 | 0 | $522.21 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.68% | $15,154,000 | 28,000 | +14,000 | +100% | $541.21 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.11% | $5,319,000 | 14,000 | +3,000 | +27% | $379.93 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.32% | $2,900,000 | 11,000 | +11,000 | NEW | $263.64 | Q1 2020 |