| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.6% | -0.03% | $167,371,659 | 973,374 | -17,083 | -1.7% | $171.95 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.21% | $158,175,983 | 990,457 | -138,276 | -12% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.27% | $163,124,493 | 1,128,733 | -178,375 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.19% | $191,229,900 | 1,307,108 | -128,573 | -9% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.03% | $205,934,083 | 1,435,681 | -18,924 | -1.3% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.02% | $202,670,115 | 1,454,605 | -15,970 | -1.1% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $195,101,185 | 1,470,575 | -13,652 | -0.92% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.03% | $203,057,096 | 1,484,227 | -22,751 | -1.5% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.07% | $181,440,000 | 1,506,978 | -44,708 | -2.9% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.12% | $201,254,000 | 1,551,686 | -79,968 | -4.9% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.02% | $196,533,000 | 1,631,654 | -11,555 | -0.7% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.21% | $200,767,000 | 1,643,209 | +130,377 | +8.6% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.05% | $175,050,000 | 1,512,832 | -29,500 | -1.9% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.17% | $187,625,000 | 1,542,332 | +112,588 | +7.9% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.2% | $180,877,000 | 1,429,744 | +145,617 | +11% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.27% | $169,376,000 | 1,284,127 | +213,394 | +20% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.95% | $152,312,000 | 1,070,733 | +681,609 | +175% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.55% | $55,968,000 | 389,124 | +389,124 | NEW | $143.83 | Q2 2021 |