| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +3.6% | $479,334,435 | 3,329,405 | +1,672,719 | +101% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 7% | +7% | $466,953,727 | 1,656,686 | +1,656,686 | NEW | $281.86 | Q3 2025 | |
| 31 Mar 2025 | -6.2% | $0 | 0 | -1,356,251 | -100% | $143.01 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.66% | $315,355,624 | 1,356,251 | +146,242 | +12% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.21% | $273,171,842 | 1,210,009 | -45,320 | -3.6% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -1.6% | $283,993,070 | 1,255,329 | -278,899 | -18% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +1% | $319,533,750 | 1,534,228 | +199,068 | +15% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +2.3% | $256,991,510 | 1,335,160 | +399,724 | +43% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.66% | $153,345,966 | 935,436 | +109,249 | +13% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.62% | $143,640,846 | 826,187 | +94,290 | +13% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.78% | $110,523,691 | 731,897 | +124,475 | +20% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | 0% | $75,587,616 | 607,422 | 0 | $124.44 | Q4 2022 | ||
| 30 Sep 2021 | 0% | $4,155,000 | 54,565 | 0 | $76.15 * | Q3 2021 | |||
| 30 Sep 2021 | 6.9% | +0.15% | $41,116,000 | 275,358 | +5,808 | +2.2% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +2% | $39,802,000 | 269,550 | +74,133 | +38% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +0.37% | $26,099,000 | 195,417 | +11,224 | +6.1% | $133.56 | Q1 2021 | |
| 31 Dec 2020 | 8% | 0% | $24,037,000 | 184,193 | 0 | $130.50 | Q4 2020 |