| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.04% | $203,533,955 | 1,776,038 | -19,786 | -1.1% | $114.60 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.07% | $180,677,853 | 1,795,824 | -45,823 | -2.5% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0% | $174,919,632 | 1,841,647 | -1,800 | -0.1% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0% | $162,628,894 | 1,843,447 | +1,200 | $88.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.03% | $174,460,791 | 1,842,247 | +22,601 | +1.2% | $94.70 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0% | $198,614,361 | 1,819,646 | +2,766 | +0.15% | $109.15 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.03% | $207,505,865 | 1,816,880 | +17,820 | +0.99% | $114.21 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.01% | $260,647,813 | 1,799,060 | +6,200 | +0.35% | $144.88 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0% | $253,169,761 | 1,792,860 | +3,030 | +0.17% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.03% | $240,195,186 | 1,789,830 | -19,200 | -1.1% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.15% | $259,686,257 | 1,809,030 | +80,480 | +4.7% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +1.5% | $241,115,440 | 1,728,550 | +693,500 | +67% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.09% | $128,366,901 | 1,035,050 | +42,846 | +4.3% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.56% | $118,757,000 | 992,204 | +221,994 | +29% | $119.69 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +1.7% | $96,962,000 | 770,210 | +619,900 | +412% | $125.89 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0% | $21,433,000 | 150,310 | -500 | -0.33% | $142.59 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.01% | $27,591,000 | 150,810 | -1,400 | -0.92% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | 0% | $23,818,000 | 152,210 | 0 | $156.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | -1.8% | $26,679,000 | 152,210 | -361,011 | -70% | $175.28 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | 0% | $93,021,000 | 513,221 | 0 | $181.25 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.01% | $81,618,000 | 513,221 | -1,700 | -0.33% | $159.03 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.54% | $56,152,000 | 514,921 | +223,710 | +77% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.7% | $31,748,000 | 291,211 | +291,211 | NEW | $109.02 | Q2 2020 |