| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.15% | $370,864,000 | 4,009,805 | +262,863 | +7% | $92.49 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.16% | $333,815,000 | 3,746,942 | +294,122 | +8.5% | $89.09 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.24% | $361,881,000 | 3,452,820 | +397,005 | +13% | $104.81 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.21% | $305,018,000 | 3,055,815 | -366,800 | $99.82 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.22% | $374,293,000 | 3,422,615 | -367,916 | -9.7% | $109.36 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.64% | $436,642,000 | 3,790,531 | +1,133,803 | +43% | $115.19 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.48% | $265,119,000 | 2,656,728 | +926,257 | +54% | $99.79 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.51% | $191,096,000 | 1,730,471 | -897,843 | -34% | $110.43 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $282,943,000 | 2,628,314 | -578 | -0.02% | $107.65 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $260,322,000 | 2,628,892 | +26,240 | +1% | $99.02 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.16% | $274,770,000 | 2,602,652 | -278,282 | -9.7% | $105.57 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $277,268,000 | 2,880,934 | -2,695 | -0.09% | $96.24 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.17% | $248,384,000 | 2,883,629 | +328,367 | +13% | $86.14 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $193,858,000 | 2,555,262 | -62,045 | -2.4% | $75.87 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $208,150,000 | 2,617,307 | +2,617,307 | NEW | $79.53 | Q2 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -300 | -100% | $70.93 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $25,000 | 300 | +300 | NEW | $83.33 | Q4 2019 | |
| 31 Mar 2019 | 0% | +0% | $188,000 | 2,735 | +2,735 | NEW | $68.74 | Q1 2019 |