| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -1.1% | $203,931,750 | 1,431,100 | -591,500 | -29% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.06% | $330,492,840 | 2,022,600 | -36,800 | -1.8% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.54% | $311,546,032 | 2,059,400 | -343,900 | -14% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.04% | $313,822,914 | 2,403,300 | +32,200 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.33% | $307,057,450 | 2,371,100 | +260,300 | +12% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.82% | $231,111,492 | 2,110,800 | -796,000 | -27% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.02% | $272,483,432 | 2,906,800 | -22,500 | -0.77% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.05% | $309,832,061 | 2,929,300 | -51,900 | -1.7% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.07% | $279,040,320 | 2,981,200 | -78,285 | -2.6% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.97% | $254,059,634 | 3,059,485 | +1,087,264 | +55% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.8% | $179,689,055 | 1,972,221 | +1,972,221 | NEW | $91.11 | Q2 2023 | |
| 31 Mar 2020 | -4.2% | $0 | 0 | -7,552,000 | -100% | $154.87 | Q1 2020 | ||
| 31 Dec 2019 | 4.2% | +0.57% | $539,741,000 | 7,552,000 | +1,015,000 | +16% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.62% | $433,665,000 | 6,537,000 | +1,075,000 | +20% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.1% | $361,858,000 | 5,462,000 | -165,885 | -2.9% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.32% | $357,596,000 | 5,627,885 | +550,000 | +11% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.86% | $250,086,000 | 5,077,885 | +1,838,753 | +57% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.6% | $176,436,000 | 3,239,132 | +3,239,132 | NEW | $54.47 | Q3 2018 |