| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.98% | $46,721,676 | 239,691 | +239,691 | NEW | $194.92 | Q4 2025 | |
| 30 Jun 2025 | -1.2% | $0 | 0 | -282,070 | -100% | $150.31 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -1% | $39,439,371 | 282,070 | -235,923 | $139.82 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -2.3% | $86,325,324 | 517,993 | -396,159 | -43% | $166.65 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -2% | $155,782,728 | 914,152 | -337,908 | -27% | $170.41 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -1.7% | $176,790,872 | 1,252,060 | -387,827 | -24% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -0.09% | $205,986,000 | 1,639,887 | -23,331 | -1.4% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.13% | $175,353,000 | 1,663,218 | -39,058 | -2.3% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.58% | $180,696,000 | 1,702,276 | +170,203 | +11% | $106.15 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -1.6% | $182,454,000 | 1,532,073 | -385,287 | -20% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | -0.49% | $178,161,000 | 1,917,360 | -150,950 | -7.3% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -0.75% | $169,063,000 | 2,068,310 | -257,451 | -11% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.11% | $142,034,000 | 2,325,761 | +43,332 | +1.9% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +0.78% | $159,473,000 | 2,282,429 | +267,049 | +13% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +2.2% | $166,732,000 | 2,015,380 | +760,234 | +61% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | $69,690,000 | 445,618 | 0 | $156.39 * | Q4 2021 | |||
| 31 Dec 2021 | 3.8% | -0.27% | $109,461,000 | 1,255,146 | -92,764 | -6.9% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 4% | +1.2% | $117,443,000 | 1,347,910 | +406,909 | +43% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +2.8% | $73,247,000 | 941,001 | +941,001 | NEW | $77.84 | Q2 2021 | |
| 31 Mar 2019 | -4.4% | $0 | 0 | -1,953,978 | -100% | $150.31 | Q1 2019 | ||
| 31 Dec 2018 | 4.4% | -0.38% | $88,222,000 | 1,953,978 | -171,159 | -8.1% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.67% | $109,572,000 | 2,125,137 | +280,846 | +15% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.16% | $81,259,000 | 1,844,291 | +75,914 | +4.3% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.92% | $80,903,000 | 1,768,377 | +449,732 | +34% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.55% | $62,346,000 | 1,318,645 | +198,854 | +18% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 4% | +4% | $53,944,000 | 1,119,791 | +1,119,791 | NEW | $48.17 | Q3 2017 |