| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +3% | $510,319,319 | 6,093,365 | +1,670,078 | +38% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 9.8% | 0% | $372,042,670 | 4,423,287 | 0 | $84.11 | Q3 2025 | ||
| 30 Jun 2025 | 9.3% | +0.26% | $366,778,958 | 4,423,287 | +123,578 | +2.9% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 9.7% | +1.1% | $351,544,208 | 4,299,709 | +490,792 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +0.1% | $305,741,768 | 3,808,917 | +45,412 | +1.2% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | 0% | $315,193,544 | 3,763,505 | 0 | $83.75 | Q3 2024 | ||
| 30 Jun 2024 | 9.9% | +0.7% | $300,816,955 | 3,763,505 | +254,805 | +7.3% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +4.1% | $282,485,437 | 3,508,700 | +1,492,093 | +74% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | +0.59% | $163,909,817 | 2,016,607 | +131,960 | +7% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | +9.2% | $143,195,479 | 1,884,647 | +1,884,647 | NEW | $75.98 | Q3 2023 | |
| 30 Sep 2022 | -0.72% | $0 | 0 | -63,161 | -100% | $84.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | +0% | $5,054,143 | 63,161 | +424 | +0.68% | $80.02 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.99% | $5,397,891 | 62,737 | -16,959 | -21% | $86.04 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +4.2% | $7,392,601 | 79,696 | +79,696 | NEW | $92.76 | Q4 2021 | |
| 30 Sep 2020 | -8.3% | $0 | 0 | -145,443 | -100% | $84.68 | Q3 2020 | ||
| 30 Jun 2020 | 8.3% | 0% | $13,837,447 | 145,443 | 0 | $95.14 | Q2 2020 | ||
| 31 Mar 2020 | 7% | 0% | $12,666,630 | 145,443 | 0 | $87.09 | Q1 2020 | ||
| 31 Dec 2019 | 6.8% | 0% | $13,283,309 | 145,443 | 0 | $91.33 | Q4 2019 |