| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.25% | $243,846,154 | 974,177 | -56,543 | -5.5% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0% | $264,328,051 | 1,030,720 | -555 | -0.05% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.06% | $247,836,072 | 1,031,275 | +11,371 | +1.1% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.12% | $206,153,124 | 1,019,904 | +23,918 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.2% | $206,089,342 | 995,986 | +35,468 | +3.7% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.75% | $194,754,728 | 960,518 | +130,482 | +16% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.05% | $161,749,072 | 830,036 | +8,961 | +1.1% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.01% | $153,828,403 | 821,075 | +1,246 | +0.15% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.18% | $128,622,938 | 819,829 | +33,816 | +4.3% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.17% | $109,806,086 | 786,013 | +31,178 | +4.1% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.31% | $108,885,021 | 754,835 | +53,074 | +7.6% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.4% | $97,572,875 | 701,761 | +65,638 | +10% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.6% | $92,829,363 | 636,123 | +87,183 | +16% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.65% | $72,007,000 | 548,940 | +93,972 | +21% | $131.17 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.52% | $62,044,000 | 454,968 | +72,217 | +19% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +1.8% | $64,406,000 | 382,751 | +216,243 | +130% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $30,275,000 | 166,508 | +166,508 | NEW | $181.82 | Q4 2021 |