| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +8.8% | $606,641,023 | 6,300,738 | +3,085,738 | +96% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 13% | +5.2% | $306,035,850 | 3,215,000 | +1,265,500 | +65% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 14% | -35% | $180,562,698 | 1,949,500 | -4,948,600 | -72% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 25% | +5% | $624,898,885 | 6,898,100 | +1,400,908 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +3.3% | $489,469,976 | 5,497,192 | +1,158,100 | +27% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 17% | +5.7% | $406,052,229 | 4,339,092 | +1,478,992 | +52% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 13% | +8.4% | $253,061,648 | 2,860,100 | +1,636,753 | +134% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +3.1% | $109,697,526 | 1,223,347 | +597,727 | +96% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -2.8% | $55,717,717 | 625,620 | -403,400 | -39% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -3.7% | $84,914,730 | 1,029,020 | -797,380 | -44% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | +5.3% | $158,056,656 | 1,826,400 | +1,100,900 | +152% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -3.4% | $62,596,140 | 725,500 | -518,185 | -42% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 7% | -2.4% | $105,203,314 | 1,243,685 | -435,115 | -26% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.07% | $133,297,000 | 1,678,800 | -11,300 | -0.67% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 11% | -3% | $144,199,000 | 1,690,100 | -442,700 | -21% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 13% | -12% | $208,503,000 | 2,132,800 | -1,882,100 | -47% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 16% | -0.66% | $437,865,000 | 4,014,900 | -163,800 | -3.9% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 17% | +1.4% | $459,906,000 | 4,178,700 | +353,500 | +9.2% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 19% | +0.26% | $430,182,000 | 3,825,200 | +51,866 | +1.4% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 19% | +5.5% | $410,841,000 | 3,773,334 | +1,078,147 | +40% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 16% | +4.4% | $312,399,000 | 2,695,187 | +723,192 | +37% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0% | $218,675,000 | 1,971,995 | -41 | -0% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 14% | +11% | $215,386,000 | 1,972,036 | +1,562,296 | +381% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -36% | $39,614,000 | 409,740 | -2,064,883 | -83% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 15% | +2.1% | $283,493,000 | 2,474,623 | +346,411 | +16% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 14% | +4.6% | $241,233,000 | 2,128,212 | +707,156 | +50% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 9.5% | -0.5% | $160,991,000 | 1,421,056 | -73,866 | -4.9% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 9.9% | +0.8% | $164,531,000 | 1,494,922 | +121,700 | +8.9% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 9.6% | -0.13% | $142,691,000 | 1,373,222 | -19,295 | -1.4% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 9.4% | +1.2% | $150,127,000 | 1,392,517 | +185,521 | +15% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | +0.25% | $128,871,000 | 1,206,996 | +34,202 | +2.9% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | +0.07% | $132,315,000 | 1,172,794 | +8,800 | +0.76% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 9% | +2% | $135,140,000 | 1,163,994 | +260,500 | +29% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +0.1% | $105,185,000 | 903,494 | +14,544 | +1.6% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | 0% | $101,660,000 | 888,950 | 0 | $114.36 | Q2 2017 |