| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.44% | $356,759,498 | 2,980,945 | +285,770 | +11% | $119.68 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.19% | $304,716,485 | 2,695,175 | +133,168 | +5.2% | $113.06 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +1.4% | $281,590,190 | 2,562,007 | +979,174 | +62% | $109.91 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.33% | $152,711,728 | 1,582,833 | +282,870 | $96.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.17% | $129,255,321 | 1,299,963 | -134,644 | -9.4% | $99.43 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.42% | $112,846,187 | 1,434,607 | +410,571 | +40% | $78.66 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.06% | $72,737,277 | 1,024,036 | +60,370 | +6.3% | $71.03 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.08% | $58,879,993 | 963,666 | +96,128 | +11% | $61.10 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.05% | $47,541,082 | 867,538 | -59,205 | -6.4% | $54.80 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.01% | $49,043,240 | 926,743 | -7,911 | -0.85% | $52.92 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.02% | $46,330,799 | 934,654 | +28,746 | +3.2% | $49.57 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.03% | $44,724,678 | 905,908 | +34,480 | +4% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.03% | $48,155,111 | 871,428 | +30,709 | +3.7% | $55.26 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.02% | $43,625,000 | 840,719 | -27,566 | -3.2% | $51.89 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.03% | $42,563,000 | 868,285 | -44,927 | -4.9% | $49.02 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.09% | $49,551,000 | 913,212 | +124,485 | +16% | $54.26 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.18% | $37,843,000 | 788,727 | +249,724 | +46% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.4% | $24,923,000 | 539,003 | +539,003 | NEW | $46.24 | Q3 2021 |