| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.1% | $0 | 0 | -1,471,634 | -100% | $111.71 | Q4 2025 | ||
| 30 Sep 2025 | 5.1% | +1.6% | $163,675,133 | 1,471,634 | +451,450 | +44% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -4.4% | $112,261,047 | 1,020,184 | -587,549 | -37% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +0.58% | $178,603,059 | 1,607,733 | +145,987 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +1.1% | $155,749,036 | 1,461,746 | +536,610 | +58% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 2% | +2% | $102,199,774 | 925,136 | +925,136 | NEW | $110.47 | Q3 2024 | |
| 30 Jun 2024 | -3.6% | $0 | 0 | -1,280,653 | -100% | $111.71 | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | +1.8% | $137,554,939 | 1,280,653 | +648,150 | +102% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +2.1% | $67,987,747 | 632,503 | +632,503 | NEW | $107.49 | Q4 2023 | |
| 30 Jun 2023 | -12% | $0 | 0 | -1,309,485 | -100% | $111.71 | Q2 2023 | ||
| 31 Mar 2023 | 12% | +8.7% | $144,371,000 | 1,309,485 | +942,207 | +257% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -5.9% | $39,093,000 | 367,278 | -755,825 | -67% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 5% | +1% | $117,814,000 | 1,123,103 | +228,103 | +25% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.06% | $101,949,000 | 895,000 | +20,000 | +2.3% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -3.5% | $108,999,000 | 875,000 | -1,125,000 | -56% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.98% | $258,400,000 | 2,000,000 | -320,000 | -14% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | +5.4% | $296,241,000 | 2,320,000 | +1,570,000 | +209% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +3.1% | $96,008,000 | 750,000 | +750,000 | NEW | $128.01 | Q2 2021 | |
| 31 Mar 2021 | -4.4% | $0 | 0 | -817,428 | -100% | $111.71 | Q1 2021 | ||
| 31 Dec 2020 | 4.4% | +1.6% | $104,345,000 | 817,428 | +299,500 | +58% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 3% | +3% | $65,518,000 | 517,928 | +517,928 | NEW | $126.50 | Q3 2020 |