| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | 0% | $39,528,439 | 241,233 | 0 | $163.86 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | 0% | $32,245,615 | 241,233 | 0 | $133.67 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | 0% | $30,004,561 | 241,233 | 0 | $124.38 | Q2 2025 | ||
| 31 Mar 2025 | 4.5% | -0.11% | $30,694,487 | 241,233 | -5,642 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.09% | $35,535,188 | 246,875 | -5,974 | -2.4% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | 0% | $37,628,988 | 252,849 | 0 | $148.82 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | 0% | $31,874,145 | 252,849 | 0 | $126.06 | Q2 2024 | ||
| 31 Mar 2024 | 4.2% | -1.9% | $46,503,988 | 252,849 | -115,396 | -31% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.78% | $66,210,451 | 368,245 | -45,972 | -11% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.95% | $65,864,645 | 414,217 | -66,281 | -14% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -1.1% | $67,971,247 | 480,498 | -90,647 | -16% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | -1.4% | $96,157,972 | 571,145 | -96,476 | -14% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 11% | -2.2% | $113,034,912 | 667,621 | -127,812 | -16% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.29% | $148,833,000 | 795,433 | -17,430 | -2.1% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0% | $132,009,000 | 812,863 | -294 | -0.04% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +0.01% | $152,947,000 | 813,157 | +932 | +0.11% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | -2.5% | $215,110,000 | 812,225 | -209,416 | -20% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.7% | $295,244,000 | 1,021,641 | -53,412 | -5% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 9% | -0.14% | $214,602,000 | 1,075,053 | -16,754 | -1.5% | $199.62 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.1% | $212,258,000 | 1,091,807 | -10,576 | -0.96% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | 0% | $211,250,000 | 1,102,383 | 0 | $191.63 | Q4 2020 | ||
| 30 Sep 2020 | 7.9% | 0% | $162,645,000 | 1,102,383 | 0 | $147.54 | Q3 2020 | ||
| 30 Jun 2020 | 7% | -0.49% | $136,266,000 | 1,102,383 | -76,141 | -6.5% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | 0% | $113,775,000 | 1,178,524 | 0 | $96.54 | Q1 2020 | ||
| 31 Dec 2019 | 7% | +1.1% | $109,013,000 | 1,178,524 | +185,000 | +19% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 5% | +2.4% | $76,193,000 | 993,524 | +478,000 | +93% | $76.69 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +3.4% | $44,309,000 | 515,524 | +515,524 | NEW | $85.95 | Q2 2019 |