| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -5.3% | $44,893,052 | 273,972 | -394,886 | -59% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -1.9% | $89,406,249 | 668,858 | -336,418 | -33% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.51% | $125,036,229 | 1,005,276 | +141,241 | +16% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.35% | $109,939,813 | 864,035 | -90,905 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.55% | $137,454,064 | 954,940 | -164,639 | -15% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.56% | $166,615,747 | 1,119,579 | -174,099 | -13% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.31% | $163,081,049 | 1,293,678 | +139,043 | +12% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -1.2% | $212,360,469 | 1,154,635 | -370,429 | -24% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.23% | $274,206,507 | 1,525,064 | +83,416 | +5.8% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.01% | $229,236,448 | 1,441,648 | -3,565 | -0.25% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.01% | $204,439,831 | 1,445,213 | +4,845 | +0.34% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.03% | $242,500,356 | 1,440,368 | -11,967 | -0.82% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.81% | $245,894,839 | 1,452,335 | -287,699 | -17% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.04% | $325,578,000 | 1,740,034 | -17,013 | -0.97% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.66% | $285,344,000 | 1,757,047 | +302,286 | +21% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.83% | $273,626,000 | 1,454,761 | +444,646 | +44% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.02% | $267,519,000 | 1,010,115 | -7,362 | -0.72% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0% | $294,041,000 | 1,017,477 | +1,868 | +0.18% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.44% | $202,736,000 | 1,015,609 | +291,789 | +40% | $199.62 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $140,718,000 | 723,820 | +723,820 | NEW | $194.41 | Q1 2021 |