| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.1% | $11,003,036 | 109,060 | -95,917 | -47% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.7% | $25,486,789 | 204,977 | +55,593 | +37% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.39% | $19,258,639 | 149,384 | +38,789 | +35% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 1% | -3.7% | $15,728,860 | 110,595 | -398,607 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.62% | $66,725,844 | 509,202 | -117,199 | -19% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 3% | -1.3% | $89,123,672 | 626,401 | -278,820 | -31% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -3.8% | $125,101,035 | 905,221 | -1,050,267 | -54% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.98% | $252,942,312 | 1,955,488 | -287,640 | -13% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -0.7% | $272,562,450 | 2,243,128 | -251,233 | -10% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -0.24% | $301,443,498 | 2,494,361 | -80,995 | -3.1% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -1.2% | $355,553,648 | 2,575,356 | -412,872 | -14% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | +1.4% | $401,079,908 | 2,988,228 | +500,380 | +20% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | -0.15% | $337,725,311 | 2,487,848 | -51,935 | -2% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +0.71% | $285,827,000 | 2,539,783 | +283,625 | +13% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | -1.5% | $304,920,000 | 2,256,158 | -572,977 | -20% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +1.1% | $348,436,000 | 2,829,135 | +493,313 | +21% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +1.8% | $333,836,000 | 2,335,822 | +730,947 | +46% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.22% | $212,550,000 | 1,604,875 | -88,891 | -5.2% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 4% | +2% | $226,592,000 | 1,693,766 | +833,202 | +97% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2% | $119,661,000 | 860,564 | +766,639 | +816% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $12,664,000 | 93,925 | +93,925 | NEW | $134.83 | Q4 2020 | |
| 30 Sep 2018 | -0.31% | $0 | 0 | -45,511 | -100% | $108.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | -3% | $4,794,000 | 45,511 | -430,276 | -90% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.73% | $52,398,000 | 475,787 | -97,661 | -17% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +2.2% | $69,192,000 | 573,448 | +269,617 | +89% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +2.3% | $35,755,000 | 303,831 | +280,512 | +1203% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.19% | $3,011,000 | 23,319 | -19,937 | -46% | $129.12 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.45% | $5,694,000 | 43,256 | +43,256 | NEW | $131.63 | Q1 2017 |