| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -21% | $5,159,398 | 31,856 | -563,688 | -95% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +2.7% | $100,337,253 | 595,544 | +248,464 | +72% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -1.4% | $63,678,768 | 347,080 | -116,051 | -25% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -3.7% | $79,890,098 | 463,131 | -374,293 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -1.1% | $124,784,550 | 837,424 | -125,161 | -13% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.02% | $154,629,654 | 962,585 | -3,423 | -0.35% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -1.3% | $132,236,835 | 966,008 | -226,685 | -19% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.35% | $163,911,799 | 1,192,693 | -63,015 | -5% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +0.02% | $161,270,578 | 1,255,708 | +4,302 | +0.34% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.95% | $137,679,688 | 1,251,406 | -221,379 | -15% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.35% | $166,542,528 | 1,472,785 | +88,576 | +6.4% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 5% | +1.7% | $144,359,157 | 1,384,209 | +470,189 | +51% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.01% | $93,769,312 | 914,020 | -1,681 | -0.18% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.33% | $82,734,000 | 915,701 | +87,110 | +11% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.52% | $77,921,000 | 828,591 | +146,687 | +22% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.24% | $90,093,000 | 681,904 | -58,866 | -7.9% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.04% | $101,315,000 | 740,770 | -10,000 | -1.3% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.02% | $86,203,000 | 750,770 | +6,771 | +0.91% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 2% | +1.5% | $88,313,000 | 743,999 | +564,218 | +314% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.45% | $20,078,000 | 179,781 | +179,781 | NEW | $111.68 | Q1 2021 |