| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.05% | $141,746,896 | 741,742 | -17,543 | -2.3% | $191.10 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.28% | $148,827,453 | 759,285 | -102,050 | -12% | $196.01 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.02% | $139,915,257 | 861,335 | -8,954 | -1% | $162.44 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.13% | $122,606,314 | 870,289 | -67,712 | $140.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.09% | $132,567,681 | 938,001 | -55,587 | -5.6% | $141.33 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.14% | $130,587,271 | 993,588 | -106,939 | -9.7% | $131.43 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $124,623,677 | 1,100,527 | -10,854 | -0.98% | $113.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $138,055,748 | 1,111,381 | -49,862 | -4.3% | $124.22 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $114,173,412 | 1,161,243 | -10,166 | -0.87% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $84,341,448 | 1,171,409 | -7,848 | -0.67% | $72.00 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.01% | $86,628,219 | 1,179,257 | +16,271 | +1.4% | $73.46 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.01% | $82,851,123 | 1,162,986 | +18,223 | +1.6% | $71.24 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.02% | $78,519,294 | 1,144,763 | +29,811 | +2.7% | $68.59 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0% | $88,338,000 | 1,114,952 | +2,166 | +0.19% | $79.23 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0% | $83,414,000 | 1,112,786 | +4,274 | +0.39% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.01% | $99,777,000 | 1,108,512 | +12,492 | +1.1% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $127,270,000 | 1,096,020 | +2,686 | +0.25% | $116.12 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $104,381,000 | 1,093,334 | -12,216 | -1.1% | $95.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $118,581,000 | 1,105,550 | -8,556 | -0.77% | $107.26 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $100,370,000 | 1,114,106 | +1,114,106 | NEW | $90.09 | Q1 2021 |