| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.19% | $85,140,469 | 472,635 | -240,000 | -34% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | 0% | $108,598,448 | 712,635 | 0 | $152.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | 0% | $90,917,973 | 712,635 | 0 | $127.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | -0% | $91,067,627 | 712,635 | -498 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.79% | $107,875,629 | 713,133 | -900,000 | -56% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $242,792,648 | 1,613,133 | -1,350 | -0.08% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $234,616,669 | 1,614,483 | 0 | $145.32 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $236,941,525 | 1,614,483 | 0 | $146.76 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0.27% | $223,428,302 | 1,614,483 | -301,890 | -16% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.21% | $216,454,330 | 1,916,373 | +300,000 | +19% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.15% | $181,243,905 | 1,616,373 | -230,856 | -12% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.17% | $196,046,414 | 1,847,229 | +250,721 | +16% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.18% | $185,306,683 | 1,596,508 | +205,973 | +15% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.06% | $117,181,000 | 1,390,535 | -110,474 | -7.4% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.01% | $105,415,000 | 1,501,009 | -27,004 | -1.8% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.02% | $138,224,000 | 1,528,013 | -40,651 | -2.6% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | 0% | $179,267,000 | 1,568,664 | 0 | $114.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | 0% | $170,749,000 | 1,568,664 | 0 | $108.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | -0% | $194,515,000 | 1,568,664 | -3,236 | -0.21% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | 0% | $188,486,000 | 1,571,900 | 0 | $119.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | +0.73% | $193,045,000 | 1,571,900 | +1,571,900 | NEW | $122.81 | Q4 2020 |