| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +0.98% | $247,893,359 | 2,411,414 | +405,908 | +20% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.44% | $252,773,976 | 2,005,506 | -151,621 | -7% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.08% | $238,599,817 | 2,157,127 | -32,481 | -1.5% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +1.1% | $251,323,206 | 2,189,608 | +415,218 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.02% | $241,973,564 | 1,774,390 | -6,462 | -0.36% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.76% | $333,874,133 | 1,780,852 | +195,540 | +12% | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +1.8% | $237,590,709 | 1,585,312 | +570,871 | +56% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +1.6% | $174,463,563 | 1,014,441 | +442,874 | +77% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 2% | -1.6% | $85,186,346 | 571,567 | -442,371 | -44% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.81% | $113,794,262 | 1,013,938 | +290,822 | +40% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.5% | $90,613,666 | 723,116 | -151,774 | -17% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.01% | $91,959,688 | 874,890 | -3,575 | -0.41% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.06% | $79,501,082 | 878,465 | -19,454 | -2.2% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.22% | $66,940,000 | 897,919 | +85,455 | +11% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.23% | $57,336,000 | 812,464 | +96,660 | +14% | $70.57 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $58,102,000 | 715,804 | +715,804 | NEW | $81.17 | Q1 2022 | |
| 30 Sep 2020 | -3.7% | $0 | 0 | -1,208,285 | -100% | $120.83 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | -1.4% | $74,455,000 | 1,208,285 | -469,166 | -28% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -1.5% | $64,079,000 | 1,677,451 | -692,176 | -29% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 7% | -0.43% | $132,201,000 | 2,369,627 | -145,117 | -5.8% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | -2.6% | $140,448,000 | 2,514,744 | -859,753 | -25% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | -0.68% | $163,528,000 | 3,374,497 | -262,670 | -7.2% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 9% | +0.53% | $178,549,000 | 3,637,167 | +213,785 | +6.2% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +2.4% | $134,025,000 | 3,423,382 | +1,208,074 | +55% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +4.4% | $103,433,000 | 2,215,308 | +2,215,308 | NEW | $46.69 | Q3 2018 |