| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.1% | $91,073,714 | 651,364 | -27,062 | -4% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.03% | $89,850,739 | 678,426 | -8,042 | -1.2% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.06% | $85,108,303 | 686,468 | -18,524 | -2.6% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.31% | $79,283,400 | 704,992 | -92,278 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.14% | $99,427,542 | 797,270 | -42,216 | -5% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.06% | $91,109,416 | 839,486 | +22,971 | +2.8% | $108.53 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.35% | $80,475,718 | 816,515 | +132,037 | +19% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.19% | $71,452,658 | 684,478 | -69,547 | -9.2% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.24% | $69,935,819 | 754,025 | -86,484 | -10% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.05% | $63,458,429 | 840,509 | -18,686 | -2.2% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.4% | $62,394,741 | 859,195 | +181,156 | +27% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $49,462,945 | 678,039 | +678,039 | NEW | $72.95 | Q1 2023 | |
| 31 Mar 2021 | -1.8% | $0 | 0 | -714,170 | -100% | $154.18 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | -0.51% | $43,629,000 | 714,170 | -204,614 | -22% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.33% | $36,797,000 | 918,784 | +151,380 | +20% | $40.05 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $33,474,000 | 767,404 | +767,404 | NEW | $43.62 | Q2 2020 | |
| 31 Mar 2020 | -0.51% | $0 | 0 | -156,627 | -100% | $154.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | +0% | $11,105,000 | 156,627 | +3 | +0% | $70.90 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.13% | $10,123,000 | 156,624 | +42,117 | +37% | $64.63 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.39% | $8,377,000 | 114,507 | +114,507 | NEW | $73.16 | Q2 2019 |