| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.05% | $140,003,540 | 1,173,042 | +17,576 | +1.5% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.39% | $138,090,847 | 1,155,466 | +139,823 | +14% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.36% | $120,953,976 | 1,015,643 | -122,784 | -11% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.05% | $134,488,071 | 1,138,427 | -15,048 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.15% | $133,283,999 | 1,153,475 | -52,461 | -4.4% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.15% | $144,236,031 | 1,205,936 | -49,970 | -4% | $119.61 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.05% | $145,019,484 | 1,255,906 | -17,367 | -1.4% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.06% | $147,457,747 | 1,273,273 | -19,156 | -1.5% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.09% | $151,382,159 | 1,292,429 | -27,154 | -2.1% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.07% | $149,324,037 | 1,319,583 | +20,443 | +1.6% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | -4.5% | $0 | 0 | -1,242,034 | -100% | $119.96 | Q2 2023 | ||
| 30 Jun 2023 | 4.4% | +4.4% | $149,738,839 | 1,299,140 | +1,299,140 | NEW | $115.26 | Q2 2023 | |
| 31 Mar 2023 | -4.2% | $0 | 0 | -1,119,864 | -100% | $119.96 | Q1 2023 | ||
| 31 Mar 2023 | 4.5% | +4.5% | $146,125,403 | 1,242,034 | +1,242,034 | NEW | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.22% | $128,661,174 | 1,119,864 | -58,866 | -5% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +1.4% | $134,705,000 | 1,178,730 | +374,025 | +46% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 3% | +3% | $96,033,494 | 804,705 | +804,705 | NEW | $119.34 | Q2 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -696 | -100% | $119.96 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $84,946 | 696 | +696 | NEW | $122.05 | Q1 2022 | |
| 31 Mar 2022 | -1.6% | $0 | 0 | -451,320 | -100% | $119.96 | Q1 2022 | ||
| 31 Dec 2021 | -1.6% | $0 | 0 | -418,057 | -100% | $119.96 | Q4 2021 | ||
| 31 Dec 2021 | 1.6% | +1.6% | $58,071,408 | 451,320 | +451,320 | NEW | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.12% | $54,418,544 | 418,057 | +31,666 | +8.2% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $50,435,682 | 386,391 | +386,391 | NEW | $130.53 | Q2 2021 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -269,970 | -100% | $119.96 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.24% | $35,066,468 | 269,970 | +46,717 | +21% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.08% | $29,688,250 | 223,253 | +11,230 | +5.3% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.32% | $28,324,219 | 212,023 | +40,350 | +24% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.08% | $22,947,529 | 171,673 | -8,926 | -4.9% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $24,081,070 | 180,599 | +180,599 | NEW | $133.34 | Q1 2020 |