| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.48% | $331,593,099 | 1,791,330 | -124,175 | -6.5% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -0.53% | $359,482,864 | 1,915,505 | -146,514 | -7.1% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.88% | $331,490,200 | 2,062,019 | -274,779 | -12% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -0.63% | $388,095,408 | 2,336,798 | -221,491 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.17% | $440,562,976 | 2,558,289 | -62,066 | -2.4% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.21% | $442,892,386 | 2,620,355 | +88,378 | +3.5% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.31% | $384,354,109 | 2,531,977 | +132,832 | +5.5% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.24% | $375,442,201 | 2,399,145 | +98,169 | +4.3% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.1% | $328,211,217 | 2,300,976 | -38,930 | -1.7% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.17% | $252,780,045 | 2,339,906 | -79,094 | -3.3% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.09% | $279,346,120 | 2,419,000 | -38,290 | -1.6% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.16% | $275,142,761 | 2,457,290 | +73,263 | +3.1% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.79% | $280,075,492 | 2,384,027 | +312,836 | +15% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.57% | $185,889,000 | 2,071,191 | +245,522 | +13% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.27% | $173,293,000 | 1,825,669 | +111,554 | +6.5% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +1.2% | $225,509,000 | 1,714,115 | +404,413 | +31% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.92% | $209,251,000 | 1,309,702 | +221,540 | +20% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.71% | $141,428,000 | 1,088,162 | +160,499 | +17% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.49% | $121,041,000 | 927,663 | +108,142 | +13% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +1.1% | $93,237,000 | 819,521 | +218,060 | +36% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.1% | $51,293,000 | 601,461 | -20,742 | -3.3% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0% | $40,244,000 | 622,203 | -529 | -0.08% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +1.5% | $42,582,000 | 622,732 | +337,094 | +118% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $15,670,000 | 285,638 | +285,638 | NEW | $54.86 | Q1 2020 |