| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | +0.01% | $263,836,000 | 1,774,404 | +890 | +0.05% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 26% | -0.3% | $258,312,000 | 1,773,514 | -20,098 | -1.1% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 26% | -0.34% | $242,209,000 | 1,793,612 | -23,457 | -1.3% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 26% | +0.16% | $221,701,000 | 1,817,069 | +11,208 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 27% | -0.43% | $232,270,000 | 1,805,861 | -29,053 | -1.6% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 26% | -0.53% | $230,502,000 | 1,834,914 | -37,300 | -2% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 27% | -0.65% | $222,382,000 | 1,872,214 | -42,245 | -2.2% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 29% | -0.22% | $220,737,000 | 1,914,459 | -14,959 | -0.78% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 27% | -1.1% | $203,033,000 | 1,929,418 | -80,366 | -4% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 27% | -0.77% | $189,302,000 | 2,009,784 | -57,997 | -2.8% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 28% | -0.44% | $202,312,000 | 2,067,781 | -32,768 | -1.6% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 27% | -0.74% | $190,205,000 | 2,100,549 | -57,722 | -2.7% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 29% | -1.3% | $183,021,000 | 2,158,271 | -95,839 | -4.3% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 30% | -0.17% | $179,292,000 | 2,254,110 | -12,876 | -0.57% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 29% | -2.5% | $189,928,000 | 2,266,986 | -192,523 | -7.8% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 30% | +0.64% | $248,263,000 | 2,459,509 | +52,459 | +2.2% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 31% | -0.14% | $257,506,000 | 2,407,050 | -10,477 | -0.43% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 37% | -0.79% | $237,837,000 | 2,417,527 | -50,897 | -2.1% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 37% | -0.51% | $243,782,000 | 2,468,424 | -33,756 | -1.3% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 41% | -0.47% | $229,200,000 | 2,502,180 | -28,813 | -1.1% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 38% | -0.29% | $218,223,000 | 2,530,993 | -19,119 | -0.75% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 40% | -2.5% | $192,508,000 | 2,550,112 | -162,824 | -6% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 43% | +16% | $188,387,000 | 2,712,936 | +976,370 | +56% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 31% | +31% | $99,349,000 | 1,736,566 | +1,736,566 | NEW | $57.21 | Q1 2020 |