| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +2.8% | $323,087,568 | 3,016,409 | +1,912,851 | +173% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -4.7% | $117,517,892 | 1,103,558 | -1,944,091 | -64% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 23% | +0.22% | $318,418,368 | 3,047,649 | +29,685 | +0.98% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | +4.5% | $318,214,124 | 3,017,964 | +1,439,584 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +2.6% | $168,176,389 | 1,578,380 | +836,945 | +113% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +3.2% | $80,542,084 | 741,435 | +313,940 | +73% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +1.8% | $45,549,592 | 427,495 | +237,760 | +125% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -8% | $20,415,486 | 189,735 | -1,045,751 | -85% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | -14% | $133,939,037 | 1,235,486 | -1,924,820 | -61% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 19% | +12% | $324,057,778 | 3,160,306 | +1,941,725 | +159% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | +4.1% | $130,059,150 | 1,218,581 | +600,795 | +97% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.11% | $66,560,264 | 617,786 | +14,023 | +2.3% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -3.2% | $63,709,072 | 603,763 | -998,439 | -62% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.81% | $164,354,000 | 1,602,202 | +272,711 | +21% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +2.6% | $141,405,000 | 1,329,491 | +784,990 | +144% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.45% | $59,699,000 | 544,501 | +154,501 | +40% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $45,349,000 | 390,000 | 0 | $116.28 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | 0% | $45,306,000 | 390,000 | 0 | $116.17 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +1.5% | $45,708,000 | 390,000 | +390,000 | NEW | $117.20 | Q2 2021 | |
| 30 Jun 2020 | -0.4% | $0 | 0 | -90,000 | -100% | $108.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | +0.4% | $10,171,000 | 90,000 | +90,000 | NEW | $113.01 | Q1 2020 |