| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +1% | $274,344,000 | 1,696,856 | +346,607 | +26% | $161.68 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.37% | $215,784,516 | 1,350,249 | +129,368 | +11% | $159.81 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +3.4% | $217,265,923 | 1,220,881 | +1,082,259 | +781% | $177.96 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.61% | $20,358,622 | 138,622 | -220,457 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.96% | $63,617,299 | 359,079 | -323,363 | -47% | $177.17 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -1.2% | $106,351,761 | 682,442 | -461,229 | -40% | $155.84 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.41% | $152,638,000 | 1,143,671 | -213,398 | -16% | $133.46 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.38% | $180,417,000 | 1,357,069 | -194,923 | -13% | $132.95 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.79% | $184,273,000 | 1,551,992 | -455,939 | -23% | $118.73 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.79% | $206,511,000 | 2,007,931 | -507,294 | -20% | $102.85 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.32% | $242,360,000 | 2,515,225 | -263,047 | -9.5% | $96.36 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.56% | $231,637,000 | 2,778,272 | +527,361 | +23% | $83.37 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.17% | $154,039,000 | 2,250,911 | -179,914 | -7.4% | $68.43 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.8% | $150,589,000 | 2,430,825 | +2,430,825 | NEW | $61.95 | Q3 2022 |