| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -411,400 | -100% | $62.11 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0.76% | $53,041,802 | 411,400 | -248,300 | -38% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.21% | $113,738,877 | 659,700 | +50,200 | +8.2% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.5% | $134,595,885 | 609,500 | -91,800 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.29% | $144,061,046 | 701,300 | -57,700 | -7.6% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0% | $136,354,350 | 759,000 | -400 | -0.05% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.05% | $113,180,976 | 759,400 | -13,600 | -1.8% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0% | $123,475,102 | 773,000 | -1,300 | -0.17% | $159.73 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0% | $102,858,012 | 774,300 | +1,400 | +0.18% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.04% | $87,306,784 | 772,900 | +12,200 | +1.6% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.27% | $95,962,305 | 760,700 | +80,900 | +12% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.05% | $76,837,794 | 679,800 | -14,900 | -2.1% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $70,271,680 | 694,700 | -3,200 | -0.46% | $101.15 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0% | $65,303,000 | 697,900 | -1,700 | -0.24% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | 0% | $62,243,000 | 699,600 | 0 | $88.97 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.51% | $70,939,000 | 699,600 | +205,800 | +42% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.09% | $51,252,000 | 493,800 | +38,400 | +8.4% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.19% | $49,411,000 | 455,400 | +71,800 | +19% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.22% | $41,003,000 | 383,600 | +87,900 | +30% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.01% | $35,200,000 | 295,700 | -3,300 | -1.1% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.08% | $34,044,000 | 299,000 | +27,900 | +10% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.77% | $27,937,000 | 271,100 | +271,100 | NEW | $103.05 | Q3 2020 |