| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $100,530 | 769 | +163 | +27% | $130.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -1.7% | $79,853 | 606 | -776,928 | -100% | $131.77 | Q3 2025 | |
| 31 Mar 2025 | 1.2% | +0.36% | $71,556,454 | 777,534 | +228,623 | $92.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.08% | $49,731,337 | 548,911 | -53,083 | -8.8% | $90.60 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.05% | $63,383,948 | 601,994 | -32,193 | -5.1% | $105.29 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.14% | $56,169,942 | 634,187 | -102,422 | -14% | $88.57 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $77,550,164 | 736,609 | -719 | -0.1% | $105.28 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $87,808,392 | 737,328 | -11,301 | -1.5% | $119.09 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.15% | $100,578,306 | 748,629 | -47,884 | -6% | $134.35 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.17% | $109,050,595 | 796,513 | -63,761 | -7.4% | $136.91 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -1.9% | $129,832,552 | 860,274 | -572,972 | -40% | $150.92 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.13% | $163,935,000 | 1,433,246 | -50,320 | -3.4% | $114.38 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.05% | $174,304,000 | 1,483,566 | -17,752 | -1.2% | $117.49 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.94% | $223,291,000 | 1,501,318 | -263,364 | -15% | $148.73 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.42% | $233,467,000 | 1,764,682 | -139,170 | -7.3% | $132.30 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.37% | $283,274,000 | 1,903,852 | -124,341 | -6.1% | $148.79 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +0.54% | $311,835,000 | 2,028,193 | +168,054 | +9% | $153.75 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +1.2% | $379,282,000 | 1,860,139 | +289,964 | +18% | $203.90 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -3.2% | $330,255,000 | 1,570,175 | -674,875 | -30% | $210.33 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.31% | $485,470,000 | 2,245,050 | +55,651 | +2.5% | $216.24 | Q4 2020 | |
| 30 Sep 2020 | 11% | +2.2% | $291,300,000 | 2,189,399 | +452,592 | +26% | $133.05 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +7.8% | $208,226,000 | 1,736,807 | +1,736,807 | NEW | $119.89 | Q2 2020 |