| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -1.9% | $76,457,216 | 440,701 | -449,823 | -51% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.59% | $163,615,975 | 890,524 | -140,370 | -14% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.62% | $214,034,212 | 1,030,894 | +128,408 | +14% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.13% | $162,176,734 | 902,486 | +30,863 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.34% | $163,438,029 | 871,623 | +73,715 | +9.2% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.3% | $164,823,856 | 797,908 | +57,555 | +7.8% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.31% | $144,108,991 | 740,353 | +53,097 | +7.7% | $194.65 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.01% | $119,726,868 | 687,256 | +2,188 | +0.32% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.01% | $116,776,691 | 685,068 | -1,761 | -0.26% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.23% | $109,212,679 | 686,829 | +42,460 | +6.6% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.35% | $115,999,307 | 644,369 | +58,781 | +10% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +1.5% | $108,925,224 | 585,588 | +236,252 | +68% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.08% | $57,717,294 | 349,336 | +13,587 | +4% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2.1% | $51,967,000 | 335,749 | +335,749 | NEW | $154.78 | Q3 2022 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -310,335 | -100% | $226.56 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0% | $32,917,000 | 310,335 | -785 | -0.25% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $29,401,000 | 311,120 | +311,120 | NEW | $94.50 | Q4 2018 |