| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.31% | $310,982,549 | 1,242,390 | +108,825 | +9.6% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.22% | $290,702,547 | 1,133,565 | -76,913 | -6.4% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.02% | $290,902,025 | 1,210,478 | +8,459 | +0.7% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.06% | $242,964,141 | 1,202,019 | -23,289 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.22% | $253,540,825 | 1,225,308 | +81,918 | +7.2% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.2% | $222,812,504 | 1,143,390 | -79,677 | -6.5% | $194.87 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.04% | $229,141,552 | 1,223,067 | -16,629 | -1.3% | $187.35 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.55% | $232,257,091 | 1,239,696 | +207,306 | +20% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.03% | $144,225,000 | 1,032,390 | -14,726 | -1.4% | $139.70 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.03% | $151,046,000 | 1,047,116 | +11,310 | +1.1% | $144.25 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $144,019,000 | 1,035,806 | -20,455 | -1.9% | $139.04 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.01% | $154,140,000 | 1,056,261 | +4,794 | +0.46% | $145.93 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.02% | $137,926,000 | 1,051,467 | -7,369 | -0.7% | $131.17 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | 0% | $144,393,000 | 1,058,836 | 0 | $136.37 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $153,451,000 | 911,928 | 0 | $168.27 * | Q2 2022 |