| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 27% | +0.01% | $183,549,910 | 1,234,447 | +548 | +0.04% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 27% | -0.05% | $179,717,439 | 1,233,899 | -2,336 | -0.19% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 26% | +1.1% | $166,941,222 | 1,236,235 | +49,907 | +4.2% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 25% | -0.01% | $144,743,922 | 1,186,328 | -460 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 27% | -0.21% | $152,644,718 | 1,186,788 | -9,439 | -0.79% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 26% | +0.24% | $150,270,080 | 1,196,227 | +11,042 | +0.93% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 26% | +4.9% | $140,776,316 | 1,185,185 | +227,238 | +24% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 22% | -0.26% | $110,451,266 | 957,947 | -11,449 | -1.2% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 21% | -0.18% | $102,009,520 | 969,396 | -8,370 | -0.86% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 21% | -0.06% | $92,528,930 | 977,766 | -2,757 | -0.28% | $94.63 | Q3 2023 | |
| 30 Jun 2023 | 21% | +0.24% | $95,934,358 | 980,523 | +11,226 | +1.2% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 20% | +0.6% | $87,769,820 | 969,297 | +28,560 | +3% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 20% | -0.06% | $79,774,510 | 940,737 | -2,772 | -0.29% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 19% | +0.69% | $75,047,000 | 943,509 | +34,273 | +3.8% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 19% | +1.5% | $76,176,000 | 909,236 | +71,717 | +8.6% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 19% | +1% | $84,539,000 | 837,519 | +45,073 | +5.7% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 19% | +0.65% | $84,776,000 | 792,446 | +27,051 | +3.5% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 18% | +0.79% | $75,300,000 | 765,395 | +32,734 | +4.5% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 18% | +0.38% | $72,358,000 | 732,661 | +15,349 | +2.1% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 18% | +0.66% | $65,706,000 | 717,312 | +25,670 | +3.7% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 17% | 0% | $59,633,000 | 691,642 | 0 | $86.22 | Q4 2020 |