| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.74% | $357,445,782 | 3,243,904 | +573,700 | +21% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.85% | $297,647,640 | 2,670,204 | +525,430 | +24% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -2.2% | $235,088,678 | 2,144,774 | -1,298,326 | -38% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +1.4% | $374,230,539 | 3,443,100 | +822,533 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +6% | $279,981,378 | 2,620,567 | +2,534,067 | +2930% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.57% | $9,772,770 | 86,500 | -216,500 | -71% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.85% | $32,457,360 | 303,000 | +303,000 | NEW | $107.12 | Q2 2024 | |
| 31 Mar 2024 | -0.56% | $0 | 0 | -187,000 | -100% | $110.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | -0.9% | $20,693,420 | 187,000 | -302,100 | -62% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.06% | $49,897,982 | 489,100 | +21,600 | +4.6% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +1.3% | $50,555,450 | 467,500 | +467,500 | NEW | $108.14 | Q2 2023 | |
| 30 Jun 2022 | -1.9% | $0 | 0 | -678,800 | -100% | $110.70 | Q2 2022 | ||
| 31 Mar 2022 | 3% | -2.3% | $82,094,000 | 678,800 | -821,000 | -55% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +2.4% | $198,753,000 | 1,499,800 | +935,808 | +166% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -1% | $75,028,000 | 563,992 | -370,000 | -40% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -3.7% | $125,491,000 | 933,992 | -1,559,900 | -63% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.94% | $324,331,000 | 2,493,892 | -411,300 | -14% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | -1.7% | $401,294,000 | 2,905,192 | -899,808 | -24% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 13% | 0% | $511,773,000 | 3,805,000 | 0 | $134.50 | Q3 2020 | ||
| 30 Jun 2020 | 7.1% | +0.06% | $511,773,000 | 3,805,000 | +32,200 | +0.85% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +7.1% | $465,979,000 | 3,772,800 | +3,772,800 | NEW | $123.51 | Q1 2020 | |
| 30 Jun 2018 | -0.33% | $0 | 0 | -170,400 | -100% | $110.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | +0.14% | $20,003,000 | 170,400 | +69,600 | +69% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -2.6% | $12,253,000 | 100,800 | -1,273,416 | -93% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +2.7% | $166,596,000 | 1,374,216 | +1,374,216 | NEW | $121.23 | Q3 2017 |