| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -0.05% | $255,183,318 | 1,332,133 | -4,377 | -0.33% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 16% | +0.08% | $253,535,858 | 1,336,510 | +6,770 | +0.51% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 17% | -0.01% | $241,667,025 | 1,329,740 | -1,142 | -0.09% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 18% | -0.16% | $230,548,624 | 1,330,882 | -11,811 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 19% | +0.06% | $235,280,152 | 1,342,693 | +4,262 | +0.32% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 19% | +0.07% | $239,793,255 | 1,338,431 | +4,661 | +0.35% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 19% | -0.09% | $219,111,737 | 1,333,770 | -6,343 | -0.47% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 20% | +0.22% | $226,975,018 | 1,340,113 | +14,686 | +1.1% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 20% | -0.11% | $209,152,314 | 1,325,427 | -7,607 | -0.57% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 20% | -0.16% | $184,505,255 | 1,333,034 | -11,080 | -0.82% | $138.41 | Q3 2023 | |
| 30 Jun 2023 | 20% | -0.34% | $201,133,154 | 1,344,114 | -23,404 | -1.7% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 20% | -0.23% | $197,770,421 | 1,367,518 | -15,843 | -1.1% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 21% | -0.31% | $195,399,680 | 1,383,361 | -20,662 | -1.5% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 21% | -0.15% | $178,704,000 | 1,404,023 | -9,915 | -0.7% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 21% | -0.53% | $189,793,000 | 1,413,938 | -36,113 | -2.5% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 20% | +0.42% | $228,687,000 | 1,450,051 | +30,291 | +2.1% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 20% | 0% | $231,066,000 | 1,419,760 | 0 | $162.75 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $210,520,000 | 4,051 | 0 | $51967.42 * | Q3 2021 | |||
| 30 Jun 2021 | 19% | +0.61% | $202,499,000 | 1,343,454 | +42,703 | +3.3% | $150.73 | Q2 2021 | |
| 31 Mar 2021 | 19% | +0.62% | $184,264,000 | 1,300,751 | +41,464 | +3.3% | $141.66 | Q1 2021 | |
| 31 Dec 2020 | 19% | +0.19% | $160,609,000 | 1,259,287 | +12,800 | +1% | $127.54 | Q4 2020 | |
| 30 Sep 2020 | 19% | +0.1% | $134,758,000 | 1,246,487 | +6,408 | +0.52% | $108.11 | Q3 2020 | |
| 30 Jun 2020 | 20% | -1% | $126,190,000 | 1,240,079 | -63,102 | -4.8% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 20% | +0.43% | $109,493,000 | 1,303,181 | +27,680 | +2.2% | $84.02 | Q1 2020 | |
| 31 Dec 2019 | 21% | +0.06% | $147,601,000 | 1,275,501 | +3,422 | +0.27% | $115.72 | Q4 2019 | |
| 30 Sep 2019 | 21% | +0.1% | $137,486,000 | 1,272,079 | +6,359 | +0.5% | $108.08 | Q3 2019 | |
| 30 Jun 2019 | 21% | +0.55% | $136,445,000 | 1,265,720 | +33,933 | +2.8% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 20% | +0.44% | $128,648,000 | 1,231,787 | +26,369 | +2.2% | $104.44 | Q1 2019 | |
| 31 Dec 2018 | 20% | +0.19% | $110,175,000 | 1,205,418 | +11,394 | +0.95% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 20% | -0.04% | $127,534,000 | 1,194,024 | -2,288 | -0.19% | $106.81 | Q3 2018 | |
| 30 Jun 2018 | 20% | +20% | $121,892,000 | 1,196,312 | +1,196,312 | NEW | $101.89 | Q2 2018 |