| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.63% | $216,022,008 | 1,233,085 | +221,322 | +22% | $175.19 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.02% | $185,385,334 | 1,011,763 | +5,342 | +0.53% | $183.23 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.05% | $208,952,526 | 1,006,421 | +14,677 | +1.5% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.1% | $178,064,461 | 991,744 | -26,561 | $179.55 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.18% | $190,944,121 | 1,018,305 | +50,668 | +5.2% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.17% | $199,954,102 | 967,637 | +42,358 | +4.6% | $206.64 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.63% | $179,958,917 | 925,279 | -157,612 | -15% | $194.49 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.05% | $188,611,862 | 1,082,891 | -15,032 | -1.4% | $174.17 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +1.2% | $187,186,852 | 1,097,923 | +333,772 | +44% | $170.49 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.08% | $121,491,846 | 764,151 | +20,737 | +2.8% | $158.99 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.25% | $133,789,178 | 743,414 | +60,415 | +8.8% | $179.97 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.32% | $127,019,904 | 682,999 | +67,201 | +11% | $185.97 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.32% | $101,745,279 | 615,798 | +69,572 | +13% | $165.23 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.61% | $84,569,000 | 546,226 | +115,066 | +27% | $154.82 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.24% | $66,248,000 | 431,160 | +39,788 | +10% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.1% | $71,819,000 | 391,372 | +14,729 | +3.9% | $183.51 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.41% | $70,988,000 | 376,643 | +55,611 | +17% | $188.48 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +3.4% | $71,239,000 | 321,032 | +321,032 | NEW | $221.91 | Q3 2021 |