| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.42% | $164,457,358 | 886,467 | -179,500 | -17% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.38% | $214,824,330 | 1,065,967 | +180,200 | +20% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.55% | $193,664,097 | 885,767 | -244,600 | -22% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.61% | $275,843,459 | 1,130,367 | +242,400 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0% | $188,613,070 | 887,967 | -1,000 | -0.11% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.56% | $198,319,648 | 888,967 | -266,300 | -23% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.02% | $243,437,862 | 1,155,267 | -8,900 | -0.76% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.04% | $239,795,119 | 1,164,167 | -20,500 | -1.7% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.16% | $224,458,856 | 1,184,667 | +84,243 | +7.7% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.02% | $209,410,687 | 1,100,424 | -10,371 | -0.93% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.13% | $208,918,324 | 1,110,795 | -69,706 | -5.9% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.14% | $196,612,442 | 1,180,501 | -76,967 | -6.1% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.67% | $208,085,805 | 1,257,468 | -373,985 | -23% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | 0% | $243,560,000 | 1,631,453 | 0 | $149.29 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | -0.3% | $253,283,000 | 1,631,453 | -206,120 | -11% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | 0% | $313,159,000 | 1,837,573 | 0 | $170.42 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | 0% | $319,407,000 | 1,837,573 | 0 | $173.82 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -0.28% | $278,264,000 | 1,837,573 | -271,627 | -13% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 2% | -1.4% | $296,722,000 | 2,109,200 | -1,494,104 | -41% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.2% | $438,882,000 | 3,603,304 | +226,779 | +6.7% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.2% | $395,053,000 | 3,376,525 | -243,451 | -6.7% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.72% | $415,211,000 | 3,619,976 | +902,926 | +33% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | 0% | $291,730,000 | 2,717,050 | 0 | $107.37 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +0.57% | $234,916,000 | 2,717,050 | +681,763 | +33% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $226,751,000 | 2,035,287 | 0 | $111.41 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | 0% | $203,630,000 | 2,035,287 | 0 | $100.05 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +0.32% | $203,020,000 | 2,035,287 | +362,217 | +22% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $157,101,000 | 1,673,070 | 0 | $93.90 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.18% | $133,427,000 | 1,673,070 | +237,070 | +17% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $118,786,000 | 1,436,000 | 0 | $82.72 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $117,709,000 | 1,436,000 | 0 | $81.97 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.24% | $118,599,000 | 1,436,000 | +287,768 | +25% | $82.59 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.36% | $93,455,000 | 1,148,232 | +462,990 | +68% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.57% | $57,430,000 | 685,242 | +685,242 | NEW | $83.81 | Q3 2017 |