| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.54% | $177,884,337 | 1,116,102 | +308,388 | +38% | $159.38 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.37% | $127,958,052 | 807,714 | +196,669 | +32% | $158.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.34% | $82,576,621 | 611,045 | +182,451 | +43% | $135.14 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.88% | $51,568,430 | 428,594 | +428,594 | NEW | $120.32 | Q1 2025 | |
| 30 Sep 2024 | -1.3% | $0 | 0 | -613,844 | -100% | $171.92 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.62% | $64,379,959 | 613,844 | -265,856 | -30% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.15% | $112,196,938 | 879,700 | +52,362 | +6.3% | $127.54 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.2% | $89,675,166 | 827,338 | +68,749 | +9.1% | $108.39 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.63% | $76,147,164 | 758,589 | +196,171 | +35% | $100.38 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $52,490,000 | 562,418 | +6,660 | +1.2% | $93.33 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.07% | $53,003,000 | 555,758 | +22,750 | +4.3% | $95.37 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.19% | $46,323,725 | 533,008 | +61,521 | +13% | $86.91 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.24% | $34,584,000 | 471,487 | +85,798 | +22% | $73.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.15% | $26,809,000 | 385,689 | +53,751 | +16% | $69.51 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.47% | $23,349,000 | 331,938 | +199,264 | +150% | $70.34 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.3% | $9,925,000 | 132,674 | +132,674 | NEW | $74.81 | Q4 2021 |