| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | -2.3% | $166,062,755 | 1,116,989 | -344,821 | -24% | $148.67 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.24% | $194,318,403 | 1,461,810 | +59,050 | +4.2% | $132.93 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | -0.26% | $201,997,440 | 1,402,760 | -62,447 | -4.3% | $144.00 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -1.7% | $222,682,160 | 1,465,207 | -401,152 | $151.98 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.19% | $252,798,327 | 1,866,359 | +53,276 | +2.9% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.17% | $252,254,238 | 1,813,083 | +51,188 | +2.9% | $139.13 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.6% | $216,025,946 | 1,761,895 | +201,600 | +13% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -0.21% | $250,879,833 | 1,560,295 | -53,350 | -3.3% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0.41% | $237,480,135 | 1,613,645 | +104,630 | +6.9% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.78% | $193,153,920 | 1,509,015 | +213,693 | +16% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.25% | $191,487,451 | 1,295,322 | +59,100 | +4.8% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.03% | $181,242,507 | 1,236,222 | +7,400 | +0.6% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.25% | $164,539,266 | 1,228,822 | +53,800 | +4.6% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.21% | $150,603,000 | 1,175,022 | -39,700 | -3.3% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.58% | $152,278,000 | 1,214,722 | +119,141 | +11% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.15% | $179,610,000 | 1,095,581 | -25,442 | -2.3% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0.07% | $220,572,000 | 1,121,023 | +10,850 | +0.98% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | -0.2% | $189,296,000 | 1,110,173 | -31,100 | -2.7% | $170.51 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | +0.06% | $197,737,000 | 1,141,273 | +7,800 | +0.69% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 9% | -0.17% | $187,873,000 | 1,133,473 | -21,000 | -1.8% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | -4.6% | $148,835,000 | 1,154,473 | -646,027 | -36% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 10% | -1.5% | $161,523,000 | 1,800,500 | -265,446 | -13% | $89.71 | Q3 2020 | |
| 30 Jun 2020 | 11% | +3.4% | $163,086,000 | 2,065,946 | +653,450 | +46% | $78.94 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +1.7% | $80,343,000 | 1,412,496 | +352,300 | +33% | $56.88 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | +0.07% | $116,113,000 | 1,060,196 | +9,200 | +0.88% | $109.52 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | +1.5% | $122,861,000 | 1,050,996 | +164,556 | +19% | $116.90 | Q3 2019 | |
| 30 Jun 2019 | 9% | -0.64% | $120,290,000 | 886,440 | -62,300 | -6.6% | $135.70 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.99% | $123,365,000 | 948,740 | -93,281 | -9% | $130.03 | Q1 2019 | |
| 31 Dec 2018 | 9.4% | +0.75% | $107,047,000 | 1,042,021 | +82,800 | +8.6% | $102.73 | Q4 2018 | |
| 30 Sep 2018 | 9.7% | -0.76% | $124,075,000 | 959,221 | -75,200 | -7.3% | $129.35 | Q3 2018 | |
| 30 Jun 2018 | 9.7% | +4.4% | $108,014,000 | 1,034,421 | +473,771 | +85% | $104.42 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | +0.53% | $69,403,000 | 560,650 | +44,950 | +8.7% | $123.79 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | 0% | $69,594,000 | 515,700 | 0 | $134.95 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $1,607,000 | 38,650 | 0 | $41.58 * | Q3 2017 |