| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.01% | $387,422,450 | 2,000,839 | +2,430 | +0.12% | $193.63 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +0.09% | $375,161,394 | 1,998,409 | +31,530 | +1.6% | $187.73 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.56% | $336,395,381 | 1,966,879 | +157,783 | +8.7% | $171.03 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -0.03% | $268,451,677 | 1,809,096 | -8,048 | $148.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.2% | $281,584,632 | 1,817,144 | +66,404 | +3.8% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.23% | $254,540,122 | 1,750,740 | +77,555 | +4.6% | $145.39 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.37% | $231,234,203 | 1,673,185 | +109,097 | +7% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.02% | $205,239,564 | 1,564,088 | +5,396 | +0.35% | $131.22 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.55% | $183,495,905 | 1,558,692 | +156,998 | +11% | $117.72 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.23% | $147,444,208 | 1,401,694 | +58,593 | +4.4% | $105.19 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.01% | $142,785,063 | 1,343,101 | +3,114 | +0.23% | $106.31 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.01% | $129,536,540 | 1,339,987 | +1,298 | +0.1% | $96.67 | Q1 2023 | |
| 31 Dec 2022 | 5% | 0% | $110,107,165 | 1,338,689 | 0 | $82.25 | Q4 2022 | ||
| 30 Sep 2021 | 3.9% | +1% | $23,445,000 | 166,548 | +44,042 | +36% | $140.77 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.92% | $17,619,000 | 122,506 | +34,559 | +39% | $143.82 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +1.1% | $11,434,000 | 87,947 | +32,918 | +60% | $130.01 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $6,614,000 | 55,029 | 0 | $120.19 | Q4 2020 |