| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $99,462,474 | 1,166,715 | +1,166,715 | NEW | $85.25 | Q4 2025 | |
| 30 Sep 2024 | -0.24% | $0 | 0 | -1,696,383 | -100% | $83.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0.13% | $156,694,898 | 1,696,383 | +972,733 | +134% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $69,151,994 | 723,650 | +723,650 | NEW | $95.56 | Q1 2024 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -952,754 | -100% | $83.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.14% | $78,726,000 | 952,754 | +952,754 | NEW | $82.63 | Q3 2022 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -498,193 | -100% | $83.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0.03% | $116,223,000 | 498,193 | -84,303 | -14% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $128,097,000 | 582,496 | -21,617 | -3.6% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.03% | $111,604,000 | 604,113 | -79,079 | -12% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.15% | $130,715,000 | 683,192 | -388,072 | -36% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.21% | $164,085,000 | 1,071,264 | -621,534 | -37% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.03% | $294,716,000 | 1,692,798 | -89,448 | -5% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.03% | $259,442,000 | 1,782,246 | -111,020 | -5.9% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.02% | $264,148,000 | 1,893,266 | -64,077 | -3.3% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.11% | $220,612,000 | 1,957,343 | +524,915 | +37% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.03% | $156,579,000 | 1,432,428 | +153,896 | +12% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.13% | $151,174,000 | 1,278,532 | +607,784 | +91% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $63,097,000 | 670,748 | +670,748 | NEW | $94.07 | Q1 2017 |