| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | +0.01% | $327,365,778 | 2,405,863 | +1,702 | +0.07% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | +0.02% | $308,574,064 | 2,404,161 | +6,341 | +0.26% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | 0% | $282,966,738 | 2,397,820 | 0 | $118.01 | Q2 2025 | ||
| 31 Mar 2025 | 7.7% | +4.6% | $282,966,738 | 2,397,820 | +1,424,717 | +146% | $118.01 | Q1 2025 | |
| 31 Dec 2024 | 4.3% | -0% | $130,726,657 | 973,103 | -1,081 | -0.11% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.07% | $144,646,840 | 974,184 | +13,852 | +1.4% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.36% | $124,487,837 | 960,332 | -85,567 | -8.2% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.03% | $152,188,763 | 1,045,899 | +6,433 | +0.62% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.07% | $144,516,958 | 1,039,466 | +15,414 | +1.5% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.05% | $114,509,495 | 1,024,052 | +13,582 | +1.3% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.32% | $121,509,018 | 1,010,470 | +88,898 | +9.6% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.07% | $127,490,270 | 921,572 | -16,701 | -1.8% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -3.9% | $140,412,554 | 938,273 | -911,638 | -49% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -0.03% | $224,857,000 | 1,849,911 | -7,411 | -0.4% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.28% | $220,594,000 | 1,857,322 | +114,128 | +6.5% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.01% | $230,677,000 | 1,743,194 | +3,365 | +0.19% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.04% | $277,764,000 | 1,739,829 | +15,599 | +0.9% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.69% | $271,618,000 | 1,724,230 | -228,390 | -12% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.05% | $288,616,000 | 1,952,620 | +20,174 | +1% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.02% | $245,691,000 | 1,932,446 | +7,051 | +0.37% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.03% | $228,140,000 | 1,925,395 | +12,347 | +0.65% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.05% | $193,103,000 | 1,913,048 | +22,252 | +1.2% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0% | $167,090,000 | 1,890,796 | -400 | -0.02% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +1.6% | $135,447,000 | 1,891,196 | +698,510 | +59% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +3.7% | $101,748,000 | 1,192,686 | +1,192,686 | NEW | $85.31 | Q4 2019 |