| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.04% | $97,169,219 | 490,828 | +9,442 | +2% | $197.97 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -2.3% | $106,973,597 | 481,386 | -391,751 | -45% | $222.22 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +4.8% | $172,715,230 | 873,137 | +873,137 | NEW | $197.81 | Q2 2025 | |
| 30 Sep 2023 | -3.7% | $0 | 0 | -909,685 | -100% | $201.92 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | -3% | $120,251,260 | 909,685 | -755,204 | -45% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +0.21% | $236,231,100 | 1,664,889 | +42,367 | +2.6% | $141.89 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -2.6% | $195,173,171 | 1,622,522 | -550,947 | -25% | $120.29 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | +1.2% | $227,432,000 | 2,173,469 | +301,296 | +16% | $104.64 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +4.4% | $141,106,000 | 1,872,173 | +1,423,590 | +317% | $75.37 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -3% | $44,867,000 | 448,583 | -840,815 | -65% | $100.02 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -7% | $148,268,000 | 1,289,398 | -1,938,714 | -60% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 9.9% | +1% | $386,631,000 | 3,228,112 | +335,691 | +12% | $119.77 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +1% | $289,792,000 | 2,892,421 | +389,939 | +16% | $100.19 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +2.1% | $190,564,000 | 2,502,482 | +850,682 | +52% | $76.15 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +6.2% | $92,848,000 | 1,651,800 | +1,651,800 | NEW | $56.21 | Q4 2020 |