| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.52% | $318,179,549 | 3,857,657 | -500,707 | -11% | $82.48 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.5% | $349,410,042 | 4,358,364 | -476,502 | -9.9% | $80.17 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +1.4% | $367,643,211 | 4,834,866 | +1,186,854 | +33% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +4.7% | $251,311,547 | 3,648,012 | +2,295,068 | +100% | $68.89 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | -0.4% | $87,224,300 | 1,352,944 | -213,858 | -14% | $64.47 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.95% | $110,976,586 | 1,566,802 | +503,709 | +47% | $70.83 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.52% | $69,781,425 | 1,063,093 | +300,782 | +39% | $65.64 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.07% | $51,173,937 | 762,311 | +41,135 | +5.7% | $67.13 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.1% | $45,910,064 | 721,176 | +648,965 | +899% | $63.66 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $4,208,457 | 72,211 | +4,643 | +6.9% | $58.28 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $4,129,756 | 67,568 | +7,473 | +12% | $61.12 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $3,633,945 | 60,095 | +4,906 | +8.9% | $60.47 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.04% | $3,089,000 | 55,189 | +22,156 | +67% | $55.97 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $1,596,000 | 33,033 | +33,033 | NEW | $48.32 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -11,309 | -100% | $90.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -2.1% | $720,000 | 11,309 | -1,135,627 | -99% | $63.67 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.05% | $77,487,000 | 1,146,936 | +22,644 | +2% | $67.56 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.13% | $75,125,000 | 1,124,292 | -62,175 | -5.2% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $80,027,000 | 1,186,467 | +1,186,467 | NEW | $67.45 | Q2 2021 | |
| 31 Dec 2019 | -3.8% | $0 | 0 | -1,504,811 | -100% | $90.73 | Q4 2019 | ||
| 30 Sep 2019 | 3.8% | +3.8% | $82,193,000 | 1,504,811 | +1,504,811 | NEW | $54.62 | Q3 2019 |