| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -1,970,978 | -100% | $110.41 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -0.93% | $197,275,188 | 1,970,978 | -888,385 | -31% | $100.09 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.7% | $355,590,382 | 2,859,363 | -421,000 | -13% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.88% | $321,180,341 | 3,280,363 | +493,000 | $97.91 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +4.3% | $301,258,193 | 2,787,363 | +2,787,363 | NEW | $108.08 | Q4 2024 | |
| 30 Sep 2021 | -5.1% | $0 | 0 | -542,649 | -100% | $110.41 | Q3 2021 | ||
| 30 Jun 2021 | 5.1% | 0% | $213,891,000 | 542,649 | 0 | $394.16 | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | +2.1% | $184,913,000 | 542,649 | +237,649 | +78% | $340.76 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.15% | $103,243,000 | 305,000 | -19,000 | -5.9% | $338.50 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +3.2% | $80,057,000 | 324,000 | +324,000 | NEW | $247.09 | Q3 2020 | |
| 31 Dec 2019 | -4.5% | $0 | 0 | -724,665 | -100% | $110.41 | Q4 2019 | ||
| 30 Sep 2019 | 4.5% | +0.71% | $79,684,000 | 724,665 | +113,692 | +19% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +1.5% | $83,306,000 | 610,973 | +241,473 | +65% | $136.35 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.22% | $47,732,000 | 369,500 | -37,700 | -9.3% | $129.18 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +3.7% | $36,363,000 | 407,200 | +407,200 | NEW | $89.30 | Q4 2018 |