| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $254,723,622 | 1,114,813 | 0 | $228.49 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | 0% | $258,123,802 | 1,114,813 | 0 | $231.54 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $206,931,589 | 1,114,813 | 0 | $185.62 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.6% | $233,575,620 | 1,114,813 | -442,000 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $276,645,670 | 1,556,813 | 0 | $177.70 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | +0.02% | $307,439,431 | 1,556,813 | +17,204 | +1.1% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | 0% | $264,073,736 | 1,539,609 | 0 | $171.52 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | +0.49% | $280,362,799 | 1,539,609 | +360,664 | +31% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.36% | $182,701,107 | 1,178,945 | +274,000 | +30% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $134,891,102 | 904,945 | -16,400 | -1.8% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $124,132,812 | 921,345 | -3,000 | -0.32% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $147,312,863 | 924,345 | -7,025 | -0.75% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $150,518,706 | 931,370 | 0 | $161.61 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | 0% | $124,999,000 | 931,370 | 0 | $134.21 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | 0% | $142,649,000 | 931,370 | 0 | $153.16 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | +0.45% | $150,984,000 | 931,370 | +192,050 | +26% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $100,104,000 | 739,320 | 0 | $135.40 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0% | $79,750,000 | 739,320 | +3,000 | +0.41% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $82,939,000 | 736,320 | 0 | $112.64 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -1.3% | $79,685,000 | 736,320 | -755,280 | -51% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.64% | $159,825,000 | 1,491,600 | +342,600 | +30% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.1% | $100,641,000 | 1,149,000 | +544,000 | +90% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $59,399,000 | 605,000 | +605,000 | NEW | $98.18 | Q2 2020 |