| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.23% | $316,851,420 | 2,422,412 | -150,949 | -5.9% | $130.80 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.17% | $330,367,975 | 2,573,361 | +145,916 | +6% | $128.38 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.3% | $287,482,194 | 2,427,445 | +255,338 | +12% | $118.43 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.2% | $230,938,374 | 2,172,107 | +157,930 | $106.32 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.01% | $225,708,585 | 2,014,177 | -4,306 | -0.21% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.32% | $221,144,992 | 2,018,483 | +236,711 | +13% | $109.56 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.51% | $184,912,290 | 1,781,772 | +336,487 | +23% | $103.78 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.39% | $144,239,648 | 1,445,285 | +268,454 | +23% | $99.80 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.38% | $106,385,501 | 1,176,831 | +258,381 | +28% | $90.40 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $74,394,424 | 918,450 | +27,102 | +3% | $81.00 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $74,302,714 | 891,348 | +27,123 | +3.1% | $83.36 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.24% | $65,811,000 | 864,225 | +150,973 | +21% | $76.15 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $49,996,000 | 713,252 | +21,785 | +3.2% | $70.10 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.09% | $45,927,000 | 691,467 | +43,990 | +6.8% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $45,254,000 | 647,477 | +12,046 | +1.9% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.48% | $53,967,000 | 635,431 | +185,200 | +41% | $84.93 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.11% | $40,348,000 | 450,231 | +41,863 | +10% | $89.62 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $33,312,000 | 408,368 | +7,701 | +1.9% | $81.57 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $32,596,000 | 400,667 | -3,212 | -0.8% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $30,230,000 | 403,879 | +403,879 | NEW | $74.85 | Q1 2021 |