| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | +1.3% | $459,508,228 | 5,763,304 | +752,893 | +15% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.08% | $400,482,151 | 5,010,411 | -38,639 | -0.77% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.37% | $401,399,475 | 5,049,050 | +184,080 | +3.8% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 11% | +1.5% | $384,040,732 | 4,864,970 | +658,773 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | -0.16% | $328,125,428 | 4,206,197 | -77,142 | -1.8% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.18% | $340,182,784 | 4,283,339 | -75,962 | -1.7% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.69% | $336,886,781 | 4,359,301 | +260,926 | +6.4% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 11% | +1.7% | $316,845,371 | 4,098,375 | +627,993 | +18% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 15% | +0.39% | $268,503,456 | 3,470,382 | +92,125 | +2.7% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 16% | +9.1% | $253,876,013 | 3,378,257 | +1,889,758 | +127% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 13% | -11% | $112,619,835 | 1,488,499 | -1,184,598 | -44% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 62% | -21% | $203,770,184 | 2,673,097 | -912,027 | -25% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 64% | -84% | $269,565,473 | 3,585,124 | -4,664,117 | -57% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 83% | +10% | $612,753,621 | 8,249,241 | +1,018,029 | +14% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 79% | +79% | $551,452,224 | 7,231,212 | +7,231,212 | NEW | $76.26 | Q2 2022 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -31,253 | -100% | $80.13 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -1% | $2,539,619 | 31,253 | -22,558 | -42% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.08% | $4,434,565 | 53,811 | -3,424 | -6% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0% | $4,733,907 | 57,235 | +153 | +0.27% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $4,709,265 | 57,082 | +57,082 | NEW | $82.50 | Q1 2021 | |
| 30 Jun 2020 | -3.2% | $0 | 0 | -73,252 | -100% | $80.13 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | +3.2% | $5,794,233 | 73,252 | +73,252 | NEW | $79.10 | Q1 2020 |