| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.6% | $0 | 0 | -1,736,942 | -100% | $213.58 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | -0.16% | $280,976,424 | 1,736,942 | -75,289 | -4.2% | $161.77 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.51% | $257,146,519 | 1,812,231 | +261,729 | +17% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.04% | $159,290,824 | 1,550,502 | +23,560 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.12% | $184,446,960 | 1,526,942 | +61,834 | +4.2% | $120.80 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.2% | $240,424,223 | 1,465,108 | +74,598 | +5.4% | $164.10 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.8% | $225,505,960 | 1,390,510 | +236,882 | +21% | $162.18 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.55% | $208,154,869 | 1,153,628 | -146,593 | -11% | $180.44 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.22% | $191,685,081 | 1,300,221 | -61,176 | -4.5% | $147.43 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.28% | $139,985,647 | 1,361,397 | +93,569 | +7.4% | $102.83 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.24% | $144,367,574 | 1,267,828 | -74,866 | -5.6% | $113.87 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.1% | $131,597,439 | 1,342,694 | +32,275 | +2.5% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +1.2% | $84,876,000 | 1,310,419 | +487,426 | +59% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.52% | $52,145,000 | 822,993 | +200,501 | +32% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $47,602,000 | 622,492 | +622,492 | NEW | $76.47 | Q2 2022 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -31,400 | -100% | $213.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0.08% | $1,651,000 | 31,400 | -25,400 | -45% | $52.58 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.05% | $2,583,000 | 56,800 | -17,400 | -23% | $45.48 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.1% | $3,402,000 | 74,200 | -40,795 | -35% | $45.85 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $3,334,000 | 114,995 | -555 | -0.48% | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.16% | $3,509,000 | 115,550 | +105,000 | +995% | $30.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $269,000 | 10,550 | +10,550 | NEW | $25.50 | Q1 2019 |