| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.13% | $139,425,080 | 1,023,679 | -89,319 | -8% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.7% | $177,278,321 | 1,112,998 | +432,678 | +64% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.07% | $121,498,349 | 680,320 | -38,467 | -5.4% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $115,192,805 | 718,787 | -12,874 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.24% | $127,338,280 | 731,661 | +146,273 | +25% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.37% | $132,473,304 | 585,388 | +185,948 | +47% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.48% | $89,410,650 | 399,440 | -241,996 | -38% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.08% | $164,066,500 | 641,436 | -37,187 | -5.5% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -1.2% | $154,264,580 | 678,623 | -563,656 | -45% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.11% | $250,642,211 | 1,242,279 | -54,286 | -4.2% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.25% | $237,919,677 | 1,296,565 | -133,230 | -9.3% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.13% | $278,652,748 | 1,429,795 | -65,552 | -4.4% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.33% | $267,039,067 | 1,495,347 | -180,606 | -11% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.31% | $261,583,000 | 1,675,953 | +188,689 | +13% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +1.5% | $234,333,000 | 1,487,264 | +983,718 | +195% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.73% | $90,079,000 | 503,546 | +503,546 | NEW | $178.89 | Q1 2022 |