| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -19,800 | -100% | $224.81 | Q4 2025 | ||
| 30 Sep 2025 | 1% | +1% | $4,584,492 | 19,800 | +19,800 | NEW | $231.54 | Q3 2025 | |
| 31 Mar 2025 | -1.4% | $0 | 0 | -80,700 | -100% | $224.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.34% | $14,340,390 | 80,700 | -19,300 | -19% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | -1.8% | $19,748,000 | 100,000 | -177,800 | -64% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.31% | $47,648,256 | 277,800 | +50,800 | +22% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.37% | $41,336,700 | 227,000 | -57,405 | -20% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.7% | $44,074,243 | 284,405 | +284,405 | NEW | $154.97 | Q4 2023 | |
| 30 Sep 2023 | -2.4% | $0 | 0 | -518,400 | -100% | $224.81 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | +2.4% | $69,844,032 | 518,400 | +518,400 | NEW | $134.73 | Q2 2023 | |
| 30 Sep 2022 | -2.7% | $0 | 0 | -755,000 | -100% | $224.81 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | -2.5% | $115,636,000 | 755,000 | -711,100 | -49% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -1.9% | $237,669,000 | 1,466,100 | -518,900 | -26% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +1.1% | $268,769,000 | 1,985,000 | +371,800 | +23% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.35% | $174,016,000 | 1,613,200 | +128,800 | +8.7% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -1.8% | $167,203,000 | 1,484,400 | -592,800 | -29% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +2.2% | $224,795,000 | 2,077,200 | +721,200 | +53% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.6% | $145,295,000 | 1,356,000 | -166,800 | -11% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | -0.11% | $133,382,000 | 1,522,800 | -22,600 | -1.5% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 9.7% | +6.7% | $151,727,000 | 1,545,400 | +1,068,400 | +224% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | $36,343,000 | 477,000 | +383,000 | +407% | $76.19 | Q1 2020 | ||
| 31 Dec 2019 | 5.2% | 0% | $8,323,000 | 94,000 | 0 | $88.54 | Q4 2019 |