| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +1.8% | $206,733,323 | 1,114,105 | +275,745 | +33% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +2.3% | $173,465,068 | 838,360 | +295,288 | +54% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +1.4% | $120,154,680 | 543,072 | +169,448 | +45% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -2.7% | $85,156,382 | 373,624 | -236,012 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -1.8% | $113,819,042 | 609,636 | -196,226 | -24% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -3.5% | $155,378,252 | 805,862 | -429,320 | -35% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | +0.36% | $203,805,030 | 1,235,182 | +48,481 | +4.1% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | -0.53% | $194,630,831 | 1,186,701 | -70,992 | -5.6% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | -1.8% | $192,162,914 | 1,257,693 | -281,140 | -18% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | -0.29% | $205,095,662 | 1,538,833 | -56,863 | -3.6% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +0.46% | $200,451,332 | 1,595,696 | +95,427 | +6.4% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -0.11% | $195,034,970 | 1,500,269 | -21,910 | -1.4% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | +0.69% | $192,038,103 | 1,522,179 | +128,920 | +9.3% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | -0.2% | $156,073,000 | 1,393,259 | -39,645 | -2.8% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | -0.31% | $174,500,000 | 1,432,904 | -63,494 | -4.2% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -2.1% | $206,892,000 | 1,496,398 | -441,339 | -23% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | -0.01% | $225,862,000 | 1,937,737 | -2,255 | -0.12% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.1% | $219,296,000 | 1,939,992 | +28,811 | +1.5% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +0.41% | $221,946,000 | 1,911,181 | +115,084 | +6.4% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.37% | $201,109,000 | 1,796,097 | +106,183 | +6.3% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +0.82% | $224,607,000 | 1,689,914 | +182,158 | +12% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | +0.18% | $181,444,000 | 1,507,756 | +37,423 | +2.5% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +1.8% | $157,957,000 | 1,470,333 | +382,284 | +35% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 6% | +0.33% | $109,393,000 | 1,088,049 | +59,185 | +5.8% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.4% | $114,163,000 | 1,028,864 | +84,876 | +9% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +1.6% | $103,366,000 | 943,988 | +330,026 | +54% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.1% | $70,980,000 | 613,962 | -19,165 | -3% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -1.4% | $80,085,000 | 633,127 | -244,574 | -28% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.29% | $90,096,000 | 877,701 | +58,332 | +7.1% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.23% | $96,416,000 | 819,369 | -42,592 | -4.9% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.48% | $84,197,000 | 861,961 | +124,781 | +17% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 3% | +1.4% | $73,232,000 | 737,180 | +340,763 | +86% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.45% | $41,077,000 | 396,417 | -113,720 | -22% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.1% | $58,166,000 | 510,137 | -23,803 | -4.5% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.23% | $58,242,000 | 533,940 | -57,780 | -9.8% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $60,746,000 | 591,720 | -1,776 | -0.3% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.9% | $50,127,000 | 593,496 | +593,496 | NEW | $84.46 | Q4 2016 |