| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.8% | $325,085,000 | 1,900,527 | -756,653 | -28% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.12% | $442,048,000 | 2,657,180 | -117,632 | -4.2% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.09% | $441,916,000 | 2,774,812 | +95,997 | +3.6% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.21% | $411,492,000 | 2,678,815 | +237,245 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.32% | $375,074,000 | 2,441,570 | +381,380 | +19% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.18% | $350,335,000 | 2,060,190 | +216,624 | +12% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2% | -1.1% | $367,201,000 | 1,843,566 | -1,036,656 | -36% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.04% | $487,621,000 | 2,880,222 | +40,668 | +1.4% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.01% | $410,684,000 | 2,839,554 | -10,545 | -0.37% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $316,531,000 | 2,850,099 | +7,675 | +0.27% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.52% | $338,362,000 | 2,842,424 | +772,244 | +37% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.08% | $264,113,000 | 2,070,180 | +110,056 | +5.6% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.7% | $215,496,000 | 1,960,124 | +1,045,733 | +114% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.7% | $103,307,000 | 914,391 | +914,391 | NEW | $112.98 | Q3 2022 |