| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | 0% | $167,975,651 | 1,184,345 | 0 | $141.83 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | +0.04% | $166,258,351 | 1,184,345 | +16,543 | +1.4% | $140.38 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.73% | $146,781,033 | 1,167,802 | -321,198 | -22% | $125.69 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +1.4% | $164,683,400 | 1,489,000 | +627,000 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -1.2% | $117,663,000 | 862,000 | -454,590 | -35% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +1.1% | $151,697,500 | 1,316,590 | +625,586 | +91% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $95,130,521 | 691,004 | 0 | $137.67 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.49% | $95,303,272 | 691,004 | -205,715 | -23% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.76% | $118,151,695 | 896,719 | -312,995 | -26% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 3% | 0% | $136,092,825 | 1,209,714 | 0 | $112.50 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | -1.1% | $114,076,030 | 1,209,714 | -535,000 | -31% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.52% | $176,599,951 | 1,744,714 | +232,000 | +15% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | 0% | $180,678,560 | 1,512,714 | 0 | $119.44 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | -1.1% | $160,665,000 | 1,512,714 | -500,000 | -25% | $106.21 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.73% | $196,199,000 | 2,012,714 | +354,914 | +21% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.59% | $155,419,000 | 1,657,800 | +279,855 | +20% | $93.75 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.42% | $117,360,000 | 1,377,945 | +235,530 | +21% | $85.17 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.78% | $109,569,000 | 1,142,415 | +417,415 | +58% | $95.91 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $70,557,000 | 725,000 | 0 | $97.32 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +1.5% | $70,506,000 | 725,000 | +725,000 | NEW | $97.25 | Q1 2021 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -53,094 | -100% | $138.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.02% | $788,000 | 53,094 | -24,900 | -32% | $14.84 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $1,256,000 | 77,994 | +77,994 | NEW | $16.10 | Q1 2014 |