| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -24% | $5,908,984 | 53,679 | -1,892,019 | -97% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 15% | +7.1% | $207,761,632 | 1,945,698 | +922,956 | +90% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | +5.1% | $115,252,796 | 1,022,742 | +692,412 | +210% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -6.6% | $40,399,359 | 330,330 | -814,190 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.77% | $132,810,101 | 1,144,520 | +125,419 | +12% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.02% | $125,889,547 | 1,019,101 | +4,475 | +0.44% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 6% | -3.8% | $110,705,843 | 1,014,626 | -601,776 | -37% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | -2.2% | $159,053,957 | 1,616,402 | -392,983 | -20% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 16% | +1.9% | $199,511,837 | 2,009,385 | +238,104 | +13% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 11% | +1.1% | $167,527,757 | 1,771,281 | +179,457 | +11% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 10% | +1.2% | $173,301,879 | 1,591,824 | +187,750 | +13% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +2.6% | $147,203,118 | 1,404,074 | +455,794 | +48% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +3.9% | $106,093,566 | 948,280 | +567,487 | +149% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +1.1% | $45,486,000 | 380,793 | +150,277 | +65% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $31,000,000 | 230,516 | +230,516 | NEW | $134.48 | Q2 2022 | |
| 31 Dec 2021 | -2.8% | $0 | 0 | -473,158 | -100% | $107.48 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | -2.3% | $69,777,000 | 473,158 | -395,462 | -46% | $147.47 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -4% | $115,240,000 | 868,620 | -796,000 | -48% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +1.2% | $182,958,000 | 1,664,620 | +323,676 | +24% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.28% | $133,987,000 | 1,340,944 | -82,533 | -5.8% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.26% | $126,661,000 | 1,423,477 | +73,172 | +5.4% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 5% | +4.1% | $123,175,000 | 1,350,305 | +1,106,464 | +454% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.99% | $19,322,000 | 243,841 | +243,841 | NEW | $79.24 | Q1 2020 | |
| 30 Sep 2015 | -2.8% | $0 | 0 | -749,853 | -100% | $107.48 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | +1% | $55,699,000 | 749,853 | +278,285 | +59% | $74.28 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $36,844,000 | 471,568 | +471,568 | NEW | $78.13 | Q1 2015 |