| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +2.4% | $704,797,623 | 5,324,452 | +899,397 | +20% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.11% | $576,496,162 | 4,425,055 | -38,447 | -0.86% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.38% | $541,779,872 | 4,463,502 | +134,525 | +3.1% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.22% | $476,533,715 | 4,328,977 | +76,925 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.06% | $489,751,308 | 4,252,052 | +20,496 | +0.48% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.07% | $477,912,009 | 4,231,556 | +26,706 | +0.64% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 11% | -2.1% | $449,708,734 | 4,204,850 | -769,744 | -15% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 15% | -0.29% | $516,313,055 | 4,974,594 | -99,622 | -2% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.77% | $476,012,000 | 5,074,216 | +278,369 | +5.8% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 14% | +2.2% | $403,954,000 | 4,795,847 | +765,160 | +19% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.11% | $351,879,000 | 4,030,687 | +37,072 | +0.93% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.5% | $324,362,000 | 3,993,615 | +176,254 | +4.6% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.15% | $290,616,000 | 3,817,361 | -55,479 | -1.4% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.12% | $275,050,000 | 3,872,840 | +36,661 | +0.96% | $71.02 | Q3 2022 | |
| 30 Jun 2022 | 15% | +0.35% | $287,483,000 | 3,836,179 | +91,667 | +2.4% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 15% | +0.41% | $333,411,000 | 3,744,512 | +99,418 | +2.7% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 16% | +0.15% | $346,794,000 | 3,645,094 | +34,649 | +0.96% | $95.14 | Q4 2021 | |
| 30 Sep 2021 | 15% | +0.09% | $310,607,000 | 3,610,445 | +20,375 | +0.57% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.6% | $308,854,000 | 3,590,070 | +155,453 | +4.5% | $86.03 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.51% | $271,747,000 | 3,434,617 | +131,278 | +4% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 14% | +0.02% | $250,030,000 | 3,303,339 | +5,068 | +0.15% | $75.69 | Q4 2020 | |
| 30 Sep 2020 | 14% | -0.68% | $224,447,000 | 3,298,271 | -160,451 | -4.6% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 15% | +0.23% | $216,516,000 | 3,458,722 | +51,870 | +1.5% | $62.60 | Q2 2020 | |
| 31 Mar 2020 | 14% | +2% | $177,804,000 | 3,406,852 | +481,627 | +16% | $52.19 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.32% | $189,175,000 | 2,925,225 | +82,085 | +2.9% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 11% | +4.4% | $170,276,000 | 2,843,140 | +1,102,046 | +63% | $59.89 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +0.43% | $102,324,000 | 1,741,094 | +103,381 | +6.3% | $58.77 | Q2 2019 | |
| 31 Mar 2019 | 7% | +0.58% | $93,071,000 | 1,637,713 | +134,701 | +9% | $56.83 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | +1.1% | $75,586,000 | 1,503,012 | +248,433 | +20% | $50.29 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +1% | $73,707,000 | 1,254,579 | +197,825 | +19% | $58.75 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +5.1% | $57,857,000 | 1,056,754 | +996,369 | +1650% | $54.75 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.33% | $3,225,000 | 60,385 | +60,385 | NEW | $53.41 | Q1 2018 |