| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.11% | $111,955,710 | 984,053 | +97,689 | +11% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.03% | $101,488,678 | 886,364 | -28,910 | -3.2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.79% | $113,503,129 | 915,274 | -678,868 | -43% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.47% | $157,341,000 | 1,594,142 | -481,270 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.1% | $231,097,000 | 2,075,412 | -97,256 | -4.5% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.08% | $208,989,000 | 2,172,668 | +92,437 | +4.4% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.07% | $206,546,000 | 2,080,231 | +79,964 | +4% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.98% | $244,754,000 | 2,000,267 | +916,772 | +85% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.98% | $97,827,000 | 1,083,495 | +1,083,495 | NEW | $90.29 | Q4 2023 | |
| 30 Jun 2020 | -1.7% | $0 | 0 | -1,012,264 | -100% | $102.38 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | -0.07% | $97,786,000 | 1,012,264 | -39,560 | -3.8% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.01% | $152,126,000 | 1,051,824 | +4,545 | +0.43% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $136,482,000 | 1,047,279 | -30,180 | -2.8% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.13% | $150,456,000 | 1,077,459 | +68,095 | +6.7% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.11% | $112,070,000 | 1,009,364 | +76,699 | +8.2% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.85% | $102,267,000 | 932,665 | +539,445 | +137% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.54% | $45,984,000 | 393,220 | +393,220 | NEW | $116.94 | Q3 2018 |