| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.37% | $144,337,190 | 1,374,509 | -278,900 | -17% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $185,380,217 | 1,653,409 | -30,100 | -1.8% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.08% | $201,364,511 | 1,683,509 | -61,000 | -3.5% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.03% | $223,715,834 | 1,744,509 | +23,400 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.46% | $210,973,541 | 1,721,109 | -377,700 | -18% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.03% | $258,006,590 | 2,098,809 | -22,300 | -1.1% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.02% | $266,983,990 | 2,121,109 | -16,400 | -0.77% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.04% | $273,259,151 | 2,137,509 | -37,800 | -1.7% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.4% | $263,103,624 | 2,175,309 | -339,360 | -13% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.57% | $318,759,442 | 2,514,669 | -416,048 | -14% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.22% | $335,391,253 | 2,930,717 | -183,906 | -5.9% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.19% | $357,029,234 | 3,114,623 | -156,507 | -4.8% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -1.1% | $423,676,758 | 3,271,130 | -794,628 | -20% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +1.3% | $454,267,000 | 4,065,758 | +1,185,883 | +41% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.26% | $318,053,000 | 2,879,875 | -254,585 | -8.1% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.62% | $373,722,000 | 3,134,460 | +689,347 | +28% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.54% | $217,199,000 | 2,445,113 | -911,600 | -27% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.1% | $269,443,000 | 3,356,713 | +2,023,221 | +152% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.76% | $111,267,000 | 1,333,492 | -1,335,284 | -50% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -1% | $193,566,000 | 2,668,776 | -1,971,560 | -42% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.44% | $231,414,000 | 4,640,336 | +1,276,844 | +38% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | 0% | $120,884,000 | 3,363,492 | 0 | $35.94 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.58% | $170,395,000 | 3,363,492 | -1,460,050 | -30% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | 0% | $173,262,000 | 4,823,542 | 0 | $35.92 | Q1 2020 | ||
| 31 Dec 2019 | 3.2% | +0.34% | $404,020,000 | 4,823,542 | +512,302 | +12% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.53% | $319,980,000 | 4,311,240 | +815,455 | +23% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.46% | $325,667,000 | 3,495,785 | +557,147 | +19% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.64% | $279,700,000 | 2,938,638 | +733,711 | +33% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.25% | $192,292,000 | 2,204,927 | +297,087 | +16% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.02% | $243,383,000 | 1,907,840 | -16,627 | -0.86% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.71% | $239,461,000 | 1,924,467 | +597,717 | +45% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $139,667,000 | 1,326,750 | 0 | $105.27 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $143,170,000 | 1,326,750 | 0 | $107.91 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $128,350,000 | 1,326,750 | 0 | $96.74 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +1.2% | $120,097,000 | 1,326,750 | +1,326,750 | NEW | $90.52 | Q2 2017 |