| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.11% | $242,219,378 | 1,085,296 | -24,059 | -2.2% | $223.18 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.05% | $264,118,498 | 1,109,355 | -11,634 | -1% | $238.08 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.01% | $272,335,432 | 1,120,989 | -2,876 | -0.26% | $242.94 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.24% | $272,425,143 | 1,123,865 | +54,669 | $242.40 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.04% | $241,825,170 | 1,069,196 | -9,073 | -0.84% | $226.17 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.12% | $231,779,268 | 1,078,269 | -30,453 | -2.7% | $214.95 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.27% | $218,454,220 | 1,108,722 | +70,159 | +6.8% | $197.03 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.07% | $212,649,592 | 1,038,563 | +18,030 | +1.8% | $204.75 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.65% | $210,031,128 | 1,020,533 | +147,293 | +17% | $205.81 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0% | $156,387,336 | 873,240 | -427 | -0.05% | $179.09 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.01% | $144,701,715 | 873,667 | +2,180 | +0.25% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.15% | $127,670,115 | 871,487 | +35,847 | +4.3% | $146.50 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.19% | $112,087,965 | 835,640 | +46,258 | +5.9% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.88% | $114,028,000 | 789,382 | -180,234 | -19% | $144.45 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.52% | $138,306,000 | 969,616 | +132,114 | +16% | $142.64 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.68% | $130,411,000 | 837,502 | +154,931 | +23% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.07% | $124,801,000 | 682,571 | +10,720 | +1.6% | $182.84 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.12% | $111,961,000 | 671,851 | +18,574 | +2.8% | $166.65 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.25% | $105,543,000 | 653,277 | +37,190 | +6% | $161.56 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +4.4% | $94,388,000 | 616,087 | +616,087 | NEW | $153.21 | Q1 2021 |