| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.08% | $372,026,000 | 1,742,919 | +62,829 | +3.7% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.12% | $336,807,000 | 1,680,090 | -99,011 | -5.6% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.26% | $372,454,000 | 1,779,101 | +220,242 | +14% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.5% | $282,699,000 | 1,558,859 | +476,916 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $205,125,000 | 1,081,943 | -1,440 | -0.13% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.01% | $196,926,000 | 1,083,383 | -10,670 | -0.98% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.01% | $172,915,000 | 1,094,053 | +9,907 | +0.91% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.41% | $157,938,000 | 1,084,146 | -545,639 | -33% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $206,819,000 | 1,629,785 | -6,545 | -0.4% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $173,892,000 | 1,636,330 | +100 | +0.01% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $179,445,000 | 1,636,230 | +35,565 | +2.2% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.44% | $161,763,000 | 1,600,665 | -739,621 | -32% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $233,583,000 | 2,340,286 | -5,880 | -0.25% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.32% | $190,860,000 | 2,346,166 | -576,003 | -20% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $239,851,000 | 2,922,169 | +13,204 | +0.45% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.32% | $279,755,000 | 2,908,965 | -593,734 | -17% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.05% | $322,633,000 | 3,502,699 | -85,985 | -2.4% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $309,380,000 | 3,588,684 | -65,682 | -1.8% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.18% | $300,754,000 | 3,654,366 | +373,194 | +11% | $82.30 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.32% | $259,737,000 | 3,281,172 | +636,998 | +24% | $79.16 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.39% | $193,553,000 | 2,644,174 | +776,821 | +42% | $73.20 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.01% | $115,551,000 | 1,867,353 | +18,617 | +1% | $61.88 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.87% | $106,431,000 | 1,848,736 | +1,848,736 | NEW | $57.57 | Q2 2020 |