| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +1.1% | $252,000,550 | 2,215,000 | +1,009,000 | +84% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.6% | $138,087,000 | 1,206,000 | +1,206,000 | NEW | $114.50 | Q3 2025 | |
| 30 Sep 2022 | -1.6% | $0 | 0 | -737,315 | -100% | $102.38 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -2.2% | $69,603,000 | 737,315 | -990,587 | -57% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -6% | $236,999,000 | 1,727,902 | -3,702,859 | -68% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +2.2% | $841,171,000 | 5,430,761 | +2,340,000 | +76% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +1.3% | $522,864,000 | 3,090,761 | +1,416,349 | +85% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.6% | $294,311,000 | 1,674,412 | +526,000 | +46% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -4.8% | $211,905,000 | 1,148,412 | -3,483,069 | -75% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.49% | $839,132,000 | 4,631,481 | +571,154 | +14% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.46% | $503,805,000 | 4,060,327 | -629,281 | -13% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -2.4% | $522,938,000 | 4,689,608 | -2,940,392 | -39% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +6.5% | $737,058,000 | 7,630,000 | +6,510,000 | +581% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.23% | $161,986,000 | 1,120,000 | -110,000 | -8.9% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -4.6% | $160,294,000 | 1,230,000 | -2,550,000 | -67% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | -5.1% | $527,839,000 | 3,780,000 | -2,540,000 | -40% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 13% | +6.7% | $701,710,000 | 6,320,000 | +3,350,000 | +113% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | 0% | $325,661,000 | 2,970,000 | 0 | $109.65 | Q4 2018 |