| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.43% | $116,334,639 | 820,240 | +123,218 | +18% | $141.83 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.09% | $97,847,948 | 697,022 | +20,998 | +3.1% | $140.38 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -1.5% | $84,969,457 | 676,024 | -324,166 | -32% | $125.69 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.32% | $110,621,014 | 1,000,190 | +108,190 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +2.3% | $121,758,000 | 892,000 | +710,619 | +392% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -2.4% | $20,898,719 | 181,381 | -797,107 | -81% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.17% | $134,708,443 | 978,488 | -45,251 | -4.4% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.09% | $141,194,083 | 1,023,739 | -24,261 | -2.3% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.59% | $138,084,480 | 1,048,000 | -168,365 | -14% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -1.5% | $136,841,063 | 1,216,365 | -433,635 | -26% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.14% | $155,595,000 | 1,650,000 | +58,000 | +3.6% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +1.6% | $161,142,240 | 1,592,000 | +692,000 | +77% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -1.4% | $107,496,000 | 900,000 | -424,000 | -32% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | 0% | $140,622,000 | 1,324,000 | 0 | $106.21 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | +1.7% | $129,064,000 | 1,324,000 | +674,000 | +104% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $60,938,000 | 650,000 | +650,000 | NEW | $93.75 | Q1 2022 |