| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | +0.4% | $236,266,791 | 934,161 | +45,254 | +5.1% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -0.24% | $219,665,687 | 888,907 | -28,651 | -3.1% | $247.12 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +0.68% | $208,376,468 | 917,558 | +77,807 | +9.3% | $227.10 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +0.25% | $162,087,749 | 839,751 | +29,093 | $193.02 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +0.34% | $170,602,125 | 810,658 | +37,290 | +4.8% | $210.45 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.08% | $155,330,297 | 773,368 | +8,413 | +1.1% | $200.85 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +0.6% | $150,778,945 | 764,955 | +56,520 | +8% | $197.11 | Q2 2024 | |
| 31 Mar 2024 | 7% | +0.19% | $129,423,431 | 708,435 | +19,396 | +2.8% | $182.69 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +0.63% | $116,129,862 | 689,039 | +62,890 | +10% | $168.54 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.15% | $92,300,650 | 626,149 | +15,291 | +2.5% | $147.41 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +1.4% | $92,838,579 | 610,858 | +134,753 | +28% | $151.98 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.33% | $62,850,526 | 476,105 | +31,979 | +7.2% | $132.01 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.62% | $48,645,158 | 444,126 | +64,069 | +17% | $109.53 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.02% | $41,787,000 | 380,057 | +1,566 | +0.41% | $109.95 | Q3 2022 | |
| 30 Jun 2022 | 4% | +1.7% | $42,006,000 | 378,491 | +159,971 | +73% | $110.98 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.15% | $32,553,000 | 218,520 | +12,240 | +5.9% | $148.97 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.94% | $33,736,000 | 206,280 | +71,512 | +53% | $163.54 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +2.1% | $19,825,000 | 134,768 | +107,357 | +392% | $147.10 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.11% | $3,994,000 | 27,411 | +7,645 | +39% | $145.71 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.31% | $2,593,000 | 19,766 | +19,766 | NEW | $131.18 | Q1 2021 |