| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.06% | $401,758,000 | 3,921,122 | +90,214 | +2.4% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.06% | $402,666,000 | 3,830,908 | +101,734 | +2.7% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.04% | $424,193,000 | 3,729,174 | -55,494 | -1.5% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.28% | $413,853,000 | 3,784,668 | +446,284 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.01% | $398,770,000 | 3,338,384 | +10,116 | +0.3% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.63% | $440,862,000 | 3,328,268 | +966,643 | +41% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1% | $297,304,000 | 2,361,625 | +1,538,627 | +187% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.31% | $119,252,000 | 822,998 | +414,517 | +101% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $61,088,000 | 408,481 | -1,695 | -0.41% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $53,240,000 | 410,176 | +85 | +0.02% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $60,816,000 | 410,091 | +10,055 | +2.5% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $53,436,000 | 400,036 | +9,825 | +2.5% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $49,065,000 | 390,211 | -885 | -0.23% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $43,290,000 | 391,096 | -2,744 | -0.7% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $45,031,000 | 393,840 | +11,840 | +3.1% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $50,068,000 | 382,000 | +11,375 | +3.1% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $63,910,000 | 370,625 | +1,520 | +0.41% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $52,785,000 | 369,105 | +13,700 | +3.9% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.28% | $60,337,000 | 355,405 | -277,006 | -44% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.05% | $95,026,000 | 632,411 | -51,722 | -7.6% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.51% | $98,665,000 | 684,133 | -524,917 | -43% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $147,600,000 | 1,209,050 | +2,293 | +0.19% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $127,988,000 | 1,206,757 | +1,206,757 | NEW | $106.06 | Q2 2020 |