| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.23% | $338,830,197 | 3,787,505 | +75,612 | +2% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.27% | $324,085,378 | 3,711,893 | +86,809 | +2.4% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.04% | $302,622,012 | 3,625,084 | -11,300 | -0.31% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.02% | $275,092,450 | 3,636,384 | +8,010 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.08% | $255,002,125 | 3,628,374 | -26,217 | -0.72% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.35% | $285,240,878 | 3,654,591 | -111,368 | -3% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.08% | $273,559,262 | 3,765,959 | -26,545 | -0.7% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.4% | $281,479,647 | 3,792,504 | +125,968 | +3.4% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.08% | $257,940,808 | 3,666,536 | +23,851 | +0.65% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.31% | $234,406,780 | 3,642,685 | +96,608 | +2.7% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 11% | +1% | $239,360,198 | 3,546,077 | +321,726 | +10% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 11% | +2.2% | $215,547,864 | 3,224,351 | +668,603 | +26% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | +0.04% | $157,536,307 | 2,555,748 | +11,521 | +0.45% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | +0.14% | $134,004,000 | 2,544,227 | +37,114 | +1.5% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | +0.78% | $147,544,000 | 2,507,113 | +224,920 | +9.9% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +1.5% | $158,635,000 | 2,282,193 | +434,657 | +24% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.3% | $137,900,000 | 1,847,536 | +79,741 | +4.5% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +0.25% | $131,259,000 | 1,767,795 | +59,957 | +3.5% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +0.09% | $127,849,000 | 1,707,838 | +20,103 | +1.2% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 8% | +0.16% | $121,601,000 | 1,687,735 | +33,283 | +2% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | -0.07% | $114,705,000 | 1,654,452 | -13,141 | -0.79% | $69.33 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | +0.1% | $100,523,000 | 1,667,593 | +22,506 | +1.4% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +5.6% | $94,033,000 | 1,645,087 | +1,609,286 | +4495% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $1,786,000 | 35,801 | +35,532 | +13209% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $18,000 | 269 | 0 | $66.91 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $16,000 | 269 | 0 | $59.48 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $17,000 | 269 | 0 | $63.20 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $16,000 | 269 | 0 | $59.48 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $15,000 | 269 | +269 | NEW | $55.76 | Q4 2018 |