| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.08% | $536,622,400 | 2,701,754 | -36,165 | -1.3% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.17% | $532,525,076 | 2,737,919 | +76,969 | +2.9% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.71% | $486,474,836 | 2,660,950 | +327,395 | +14% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.29% | $398,781,017 | 2,333,555 | +132,597 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.48% | $391,946,455 | 2,200,958 | +209,386 | +11% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.66% | $340,080,951 | 1,991,572 | -293,652 | -13% | $170.76 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.06% | $375,576,464 | 2,285,224 | -26,807 | -1.2% | $164.35 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -1.2% | $379,982,279 | 2,312,031 | -502,696 | -18% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.29% | $370,953,000 | 2,814,727 | -136,122 | -4.6% | $131.79 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.14% | $397,981,000 | 2,950,849 | +66,479 | +2.3% | $134.87 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.76% | $357,849,000 | 2,884,370 | +385,190 | +15% | $124.06 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.53% | $284,806,000 | 2,499,180 | +279,142 | +13% | $113.96 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +1.3% | $230,751,000 | 2,220,038 | +669,885 | +43% | $103.94 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | 0% | $173,198,000 | 1,550,153 | 0 | $111.73 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $151,721,000 | 1,126,948 | 0 | $134.63 * | Q2 2022 |