| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | -1.5% | $258,618,878 | 1,801,971 | -399,700 | -18% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | -0.78% | $309,202,675 | 2,201,671 | -225,539 | -9.3% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -0.08% | $320,488,808 | 2,427,210 | -27,027 | -1.1% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.42% | $367,988,296 | 2,454,237 | -102,100 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | -0.81% | $388,716,604 | 2,556,337 | -213,274 | -7.7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.13% | $470,972,351 | 2,769,611 | -33,700 | -1.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.82% | $469,246,228 | 2,803,311 | -213,470 | -7.1% | $167.39 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.84% | $523,743,349 | 3,016,781 | -229,929 | -7.1% | $173.61 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.25% | $551,453,693 | 3,246,710 | -75,500 | -2.3% | $169.85 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.26% | $562,931,873 | 3,322,210 | -76,000 | -2.2% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.69% | $629,314,510 | 3,398,210 | -210,300 | -5.8% | $185.19 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.14% | $657,831,373 | 3,608,510 | +45,400 | +1.3% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.56% | $643,675,822 | 3,563,110 | -161,750 | -4.3% | $180.65 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.4% | $608,288,000 | 3,724,860 | -120,000 | -3.1% | $163.30 | Q3 2022 | |
| 30 Jun 2022 | 13% | -2.2% | $640,919,000 | 3,844,860 | -684,000 | -15% | $166.70 | Q2 2022 | |
| 31 Mar 2022 | 12% | -1.1% | $757,905,000 | 4,528,860 | -416,750 | -8.4% | $167.35 | Q1 2022 | |
| 31 Dec 2021 | 12% | -1.7% | $859,102,000 | 4,945,610 | -684,700 | -12% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.62% | $846,855,000 | 5,630,310 | -300,000 | -5.1% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.26% | $878,694,000 | 5,930,310 | +137,000 | +2.4% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 12% | +1.3% | $819,464,000 | 5,793,310 | +664,286 | +13% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.29% | $760,634,000 | 5,129,024 | +135,200 | +2.7% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.09% | $692,144,000 | 4,993,824 | +40,500 | +0.82% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 11% | +1.1% | $655,127,000 | 4,953,324 | +511,100 | +12% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 11% | -1.3% | $533,511,000 | 4,442,224 | -511,000 | -10% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.45% | $676,957,000 | 4,953,224 | +203,678 | +4.3% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.45% | $651,258,000 | 4,749,546 | +196,363 | +4.3% | $137.12 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.65% | $596,649,000 | 4,553,183 | +290,000 | +6.8% | $131.04 | Q2 2019 | |
| 31 Mar 2019 | 10% | +1.7% | $522,325,000 | 4,263,183 | +702,000 | +20% | $122.52 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | -0.29% | $393,439,000 | 3,561,183 | -110,000 | -3% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | +0.5% | $410,438,000 | 3,671,183 | +198,183 | +5.7% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 9.4% | +0.8% | $378,106,000 | 3,473,000 | +298,000 | +9.4% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 9.2% | +1.7% | $346,551,000 | 3,175,000 | +583,000 | +22% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | +0.72% | $310,833,000 | 2,592,000 | +208,000 | +8.7% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | +1.5% | $265,649,000 | 2,384,000 | +399,000 | +20% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | +1.2% | $229,248,000 | 1,985,000 | +260,000 | +15% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | +0.38% | $192,959,000 | 1,725,000 | +77,500 | +4.7% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | +0.4% | $172,378,000 | 1,647,500 | +76,850 | +4.9% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | +1.5% | $170,840,000 | 1,570,650 | +280,000 | +22% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | +0.69% | $136,731,000 | 1,290,650 | +120,000 | +10% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | +0.33% | $119,968,000 | 1,170,650 | +53,800 | +4.8% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +0.59% | $111,596,000 | 1,116,850 | +98,000 | +9.6% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | +0.77% | $96,078,000 | 1,018,850 | +118,850 | +13% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +5.9% | $84,006,000 | 900,000 | +900,000 | NEW | $93.34 | Q2 2015 |