| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +0.57% | $413,061,194 | 2,710,197 | +238,630 | +9.7% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0.14% | $383,809,796 | 2,471,567 | +52,417 | +2.2% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.58% | $346,398,071 | 2,419,150 | +225,583 | +10% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +0.12% | $366,961,825 | 2,193,567 | +34,171 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +2.3% | $312,767,014 | 2,159,396 | +734,482 | +52% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +1% | $209,847,109 | 1,424,914 | +233,993 | +20% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.02% | $186,283,923 | 1,190,921 | +4,321 | +0.36% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.76% | $187,174,313 | 1,186,600 | +159,172 | +15% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.3% | $153,251,119 | 1,027,428 | +58,806 | +6.1% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +5.3% | $163,329,074 | 968,622 | +169,603 | +21% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +1.4% | $125,725,601 | 799,019 | +244,028 | +44% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.81% | $90,552,480 | 554,991 | -122,304 | -18% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -3% | $121,567,632 | 677,295 | -374,231 | -36% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | +0.11% | $151,073,000 | 1,051,526 | +16,153 | +1.6% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.11% | $149,902,000 | 1,035,373 | -17,367 | -1.6% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | -3% | $171,417,000 | 1,052,740 | -375,573 | -26% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 9% | +0.06% | $167,613,000 | 1,428,313 | +9,416 | +0.66% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | +0.3% | $143,947,000 | 1,418,897 | +51,606 | +3.8% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +0.04% | $143,210,000 | 1,367,291 | +7,761 | +0.57% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | -0.04% | $142,465,000 | 1,359,530 | -6,345 | -0.46% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +0.6% | $115,348,000 | 1,365,875 | +123,182 | +9.9% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +1.4% | $89,474,000 | 1,242,693 | +276,942 | +29% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -2.9% | $86,174,000 | 965,751 | -489,039 | -34% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 7% | +7% | $105,415,000 | 1,454,790 | +1,454,790 | NEW | $72.46 | Q1 2020 |