| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 67% | -0.95% | $381,554,000 | 1,138,050 | -16,045 | -1.4% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 83% | +8.1% | $378,739,000 | 1,154,095 | +111,955 | +11% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 83% | +7.6% | $316,738,000 | 1,042,140 | +95,000 | +10% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 64% | +9.8% | $260,312,000 | 947,140 | +144,800 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 58% | +13% | $232,526,000 | 802,340 | +185,052 | +30% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 62% | -2.3% | $174,791,000 | 617,288 | -22,855 | -3.6% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 58% | -6.4% | $171,245,000 | 640,143 | -71,284 | -10% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 74% | +26% | $184,900,000 | 711,427 | +252,335 | +55% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 64% | -94% | $108,906,000 | 459,092 | -670,796 | -59% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 100% | +9.6% | $240,000,000 | 1,129,888 | +108,285 | +11% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 100% | -11% | $225,039,000 | 1,021,603 | -113,825 | -10% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 100% | +14% | $231,741,000 | 1,135,428 | +156,813 | +16% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 100% | +18% | $187,101,000 | 978,615 | +173,110 | +21% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 100% | +28% | $144,564,000 | 805,505 | +227,817 | +39% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 100% | +31% | $108,964,000 | 577,688 | +177,349 | +44% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 100% | +27% | $91,145,000 | 400,339 | +109,491 | +38% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 100% | 0% | $70,260,000 | 290,848 | 0 | $241.57 | Q4 2021 | ||
| 30 Sep 2021 | 100% | +82% | $43,599,000 | 196,075 | +160,817 | +456% | $222.36 | Q3 2021 | |
| 30 Jun 2021 | 100% | +67% | $7,861,000 | 35,258 | +23,749 | +206% | $222.96 | Q2 2021 | |
| 31 Mar 2021 | 82% | +82% | $2,379,000 | 11,509 | +11,509 | NEW | $206.71 | Q1 2021 |