| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -1.1% | $193,942,132 | 609,153 | -181,788 | -23% | $318.38 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -1.1% | $273,056,561 | 790,941 | -169,691 | -18% | $345.23 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.53% | $215,402,513 | 960,632 | -123,721 | -11% | $224.23 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.13% | $224,189,983 | 1,084,353 | -30,630 | $206.75 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.07% | $215,994,507 | 1,114,983 | -17,835 | -1.6% | $193.72 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.11% | $160,441,013 | 1,132,818 | +39,891 | +3.6% | $141.63 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.02% | $127,391,571 | 1,092,927 | +10,532 | +0.97% | $116.56 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.79% | $115,231,772 | 1,082,395 | +406,530 | +60% | $106.46 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $73,358,387 | 675,865 | -1,361 | -0.2% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $54,340,614 | 677,226 | -5,089 | -0.75% | $80.24 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.09% | $65,877,513 | 682,315 | -43,571 | -6% | $96.55 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.12% | $52,917,089 | 725,886 | -65,514 | -8.3% | $72.90 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $39,158,472 | 791,400 | -5,761 | -0.72% | $49.48 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0% | $32,221,000 | 797,161 | -205 | -0.03% | $40.42 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $48,480,000 | 797,366 | +7,708 | +0.98% | $60.80 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $50,380,000 | 789,658 | +11,400 | +1.5% | $63.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $55,747,000 | 778,258 | -9,268 | -1.2% | $71.63 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.1% | $53,410,000 | 787,526 | +78,014 | +11% | $67.82 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.06% | $51,816,000 | 709,512 | +41,539 | +6.2% | $73.03 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.86% | $42,383,000 | 667,973 | +667,973 | NEW | $63.45 | Q1 2021 |