| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -1.3% | $109,504,101 | 804,763 | -745,785 | -48% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.35% | $199,012,836 | 1,550,548 | +263,138 | +20% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.06% | $151,927,254 | 1,287,410 | -46,600 | -3.5% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.24% | $156,052,490 | 1,334,010 | +199,900 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $152,356,337 | 1,134,110 | +4,900 | +0.43% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $167,665,101 | 1,129,210 | -12,000 | -1.1% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.19% | $147,935,052 | 1,141,210 | +160,900 | +16% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.23% | $142,644,908 | 980,310 | -171,100 | -15% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.26% | $160,080,532 | 1,151,410 | +193,647 | +20% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $107,097,059 | 957,763 | +957,763 | NEW | $111.82 | Q3 2023 | |
| 30 Jun 2021 | -0.86% | $0 | 0 | -951,827 | -100% | $135.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | -1.4% | $121,015,000 | 951,827 | -1,567,126 | -62% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.99% | $298,471,000 | 2,518,953 | -1,206,047 | -32% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.28% | $376,002,000 | 3,725,000 | -400,000 | -9.7% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.26% | $364,526,000 | 4,125,000 | -375,000 | -8.3% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | 0% | $322,290,000 | 4,500,000 | 0 | $71.62 | Q1 2020 | ||
| 31 Dec 2019 | 3% | 0% | $383,895,000 | 4,500,000 | 0 | $85.31 | Q4 2019 | ||
| 30 Sep 2019 | 3% | 0% | $344,835,000 | 4,500,000 | 0 | $76.63 | Q3 2019 | ||
| 30 Jun 2019 | 3% | +1% | $336,015,000 | 4,500,000 | +1,538,234 | +52% | $74.67 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $238,067,000 | 2,961,766 | +2,961,766 | NEW | $80.38 | Q1 2019 |