| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.11% | $208,931,394 | 917,493 | -14,430 | -1.5% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.07% | $230,138,468 | 931,923 | -9,593 | -1% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -0.38% | $251,252,916 | 941,516 | -48,064 | -4.9% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | -0.68% | $280,060,989 | 989,580 | -77,319 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | -0.02% | $255,639,630 | 1,066,899 | -2,809 | -0.26% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | -1.2% | $271,449,060 | 1,069,708 | -153,788 | -13% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | -0.12% | $254,132,320 | 1,223,496 | -16,803 | -1.4% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | -0.04% | $256,518,605 | 1,240,299 | -6,075 | -0.49% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.16% | $198,522,513 | 1,246,374 | -28,165 | -2.2% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +1.7% | $177,543,265 | 1,274,539 | +309,775 | +32% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.03% | $127,705,794 | 964,764 | -6,190 | -0.64% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.02% | $138,904,705 | 970,954 | -3,807 | -0.39% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.98% | $126,436,273 | 974,761 | -174,479 | -15% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -3.8% | $133,553,000 | 1,149,240 | -680,723 | -37% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 9.9% | -0.77% | $212,770,000 | 1,829,963 | -142,478 | -7.2% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | -1.5% | $224,839,000 | 1,972,441 | -330,480 | -14% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +0.17% | $236,395,000 | 2,302,921 | +45,847 | +2% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | +0.2% | $204,017,000 | 2,257,074 | +56,776 | +2.6% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | -0.01% | $216,091,000 | 2,200,298 | -3,136 | -0.14% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | +1.4% | $210,670,000 | 2,203,434 | +320,717 | +17% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | +2.6% | $186,163,000 | 1,882,717 | +513,578 | +38% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | -0.05% | $129,616,000 | 1,369,139 | -8,652 | -0.63% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | -0.03% | $110,375,000 | 1,377,791 | -6,089 | -0.44% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | +2.8% | $102,186,000 | 1,383,880 | +466,541 | +51% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +3.4% | $66,406,000 | 917,339 | +917,339 | NEW | $72.39 | Q4 2019 |