| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.75% | $131,235,462 | 831,341 | -253,106 | -23% | $157.86 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.01% | $140,132,286 | 1,084,447 | +2,785 | +0.26% | $129.22 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.11% | $109,172,158 | 1,081,662 | +66,339 | +6.5% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.01% | $123,199,260 | 1,015,323 | +4,632 | $121.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.21% | $168,451,871 | 1,010,691 | +71,050 | +7.6% | $166.67 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.08% | $195,031,859 | 939,641 | +23,628 | +2.6% | $207.56 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.61% | $201,119,723 | 916,013 | -157,236 | -15% | $219.56 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.23% | $194,343,891 | 1,073,249 | -72,428 | -6.3% | $181.08 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0% | $175,174,012 | 1,145,677 | -434 | -0.04% | $152.90 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.24% | $146,152,111 | 1,146,111 | -89,320 | -7.2% | $127.52 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.02% | $143,890,642 | 1,235,431 | -8,187 | -0.66% | $116.47 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.04% | $109,289,171 | 1,243,618 | +24,162 | +2% | $87.88 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0% | $83,032,760 | 1,219,456 | -2,683 | -0.22% | $68.09 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.07% | $78,278,000 | 1,222,139 | +48,552 | +4.1% | $64.05 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.02% | $81,846,000 | 1,173,587 | -11,776 | -0.99% | $69.74 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.02% | $102,997,000 | 1,185,363 | -13,552 | -1.1% | $86.89 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.07% | $121,366,000 | 1,198,915 | +44,772 | +3.9% | $101.23 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.62% | $83,386,000 | 1,154,143 | +510,416 | +79% | $72.25 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.28% | $47,018,000 | 643,727 | +236,547 | +58% | $73.04 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.46% | $26,756,000 | 407,180 | +407,180 | NEW | $65.71 | Q1 2021 |