| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.13% | $182,362,239 | 1,172,521 | -50,766 | -4.1% | $155.53 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.55% | $233,023,999 | 1,223,287 | -179,253 | -13% | $190.49 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.11% | $244,911,589 | 1,402,540 | -41,079 | -2.8% | $174.62 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.01% | $239,568,517 | 1,443,619 | -5,333 | $165.95 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0% | $262,289,344 | 1,448,952 | -981 | -0.07% | $181.02 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.06% | $264,554,758 | 1,449,933 | +23,082 | +1.6% | $182.46 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.1% | $217,409,335 | 1,426,851 | +44,236 | +3.2% | $152.37 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.04% | $229,237,531 | 1,382,615 | +15,482 | +1.1% | $165.80 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.01% | $221,598,662 | 1,367,133 | +4,431 | +0.33% | $162.09 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.03% | $198,327,645 | 1,362,702 | +13,646 | +1% | $145.54 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0% | $207,875,976 | 1,349,056 | -1,475 | -0.11% | $154.09 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.03% | $190,411,380 | 1,350,531 | +13,748 | +1% | $140.99 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.02% | $163,822,757 | 1,336,783 | +8,677 | +0.65% | $122.55 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.06% | $158,058,000 | 1,328,106 | +25,300 | +1.9% | $119.01 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.03% | $157,900,000 | 1,302,806 | -12,361 | -0.94% | $121.20 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.15% | $190,541,000 | 1,315,167 | +66,824 | +5.4% | $144.88 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0% | $245,262,000 | 1,248,343 | +1,571 | +0.13% | $196.47 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.03% | $225,017,000 | 1,246,772 | +13,542 | +1.1% | $180.48 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.01% | $211,203,000 | 1,233,230 | -5,909 | -0.48% | $171.26 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.04% | $183,628,000 | 1,239,139 | +17,921 | +1.5% | $148.19 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.02% | $167,014,000 | 1,221,218 | +10,763 | +0.89% | $136.76 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.24% | $159,647,000 | 1,210,455 | +90,011 | +8% | $131.89 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.77% | $112,885,000 | 1,120,444 | +349,957 | +45% | $100.75 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.16% | $59,420,000 | 770,487 | +70,579 | +10% | $77.12 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $65,119,000 | 699,908 | +10,143 | +1.5% | $93.04 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $70,749,000 | 689,765 | +2,876 | +0.42% | $102.57 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $65,886,000 | 686,889 | +686,889 | NEW | $95.92 | Q2 2019 |