| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.09% | $362,524,057 | 2,525,948 | +99,074 | +4.1% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.08% | $340,830,185 | 2,426,874 | -97,054 | -3.8% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.08% | $333,259,453 | 2,523,928 | +97,095 | +4% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.23% | $363,879,340 | 2,426,833 | +204,862 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.56% | $337,872,910 | 2,221,971 | +395,075 | +22% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.03% | $310,663,665 | 1,826,896 | +16,650 | +0.92% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +1% | $298,563,873 | 1,810,246 | +593,304 | +49% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -2% | $212,977,019 | 1,216,942 | -707,107 | -37% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.95% | $326,780,482 | 1,924,049 | +521,170 | +37% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +2.4% | $237,703,818 | 1,402,879 | +992,372 | +242% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -4.2% | $76,034,107 | 410,507 | -470,227 | -53% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +3.6% | $160,557,808 | 880,734 | +753,099 | +590% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | 0% | $23,058,539 | 127,635 | 0 | $180.66 | Q4 2022 |