| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $42,758,748 | 375,835 | +869 | +0.23% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.3% | $42,933,607 | 374,966 | -25,208 | -6.3% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.08% | $49,625,578 | 400,174 | -6,946 | -1.7% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +1.7% | $40,182,744 | 407,120 | +140,102 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.85% | $29,732,454 | 267,018 | -72,856 | -21% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.08% | $32,692,480 | 339,874 | -7,023 | -2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.26% | $34,443,403 | 346,897 | -23,618 | -6.4% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +2.7% | $45,336,215 | 370,515 | +198,559 | +115% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $15,525,907 | 171,956 | +171,956 | NEW | $90.29 | Q4 2023 | |
| 30 Jun 2022 | -3.8% | $0 | 0 | -725,073 | -100% | $105.55 | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | -0.51% | $99,451,000 | 725,073 | -97,554 | -12% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +3.2% | $127,417,000 | 822,627 | +579,590 | +238% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.76% | $41,115,000 | 243,037 | -129,634 | -35% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2% | -1.8% | $65,504,000 | 372,671 | -320,565 | -46% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.76% | $127,916,000 | 693,236 | -126,274 | -15% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.91% | $148,479,000 | 819,510 | -154,473 | -16% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +5.1% | $120,852,000 | 973,983 | +973,983 | NEW | $124.08 | Q3 2020 | |
| 30 Jun 2020 | -2.3% | $0 | 0 | -357,025 | -100% | $105.55 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +2.3% | $34,489,000 | 357,025 | +357,025 | NEW | $96.60 | Q1 2020 |