| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.36% | $182,870,174 | 1,181,339 | +215,015 | +22% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $134,482,091 | 966,324 | -437 | -0.05% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.71% | $130,307,805 | 966,761 | -396,925 | -29% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.16% | $199,109,499 | 1,363,686 | +70,277 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.76% | $177,932,101 | 1,293,409 | -397,371 | -24% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.88% | $260,411,288 | 1,690,780 | +386,361 | +30% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.81% | $190,117,106 | 1,304,419 | -399,865 | -23% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +1.8% | $251,839,603 | 1,704,284 | +875,733 | +106% | $147.77 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -1.4% | $125,847,030 | 828,551 | -545,683 | -40% | $151.89 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -1.3% | $176,918,151 | 1,374,234 | -524,695 | -28% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | 0% | $252,044,846 | 1,898,929 | 0 | $132.73 | Q2 2023 | ||
| 31 Mar 2023 | 5.5% | -3.7% | $245,835,348 | 1,898,929 | -1,259,556 | -40% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +2.6% | $429,080,187 | 3,158,485 | +980,560 | +45% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.85% | $267,377,000 | 2,177,925 | +313,129 | +17% | $122.77 | Q3 2022 | |
| 30 Jun 2022 | 5% | -2.1% | $239,141,000 | 1,864,796 | -770,922 | -29% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +0.11% | $361,067,000 | 2,635,718 | +47,936 | +1.9% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.85% | $364,593,000 | 2,587,782 | +357,021 | +16% | $140.89 | Q4 2021 | |
| 30 Sep 2021 | 5% | +3% | $283,976,000 | 2,230,761 | +1,316,027 | +144% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +2% | $115,211,000 | 914,734 | +806,095 | +742% | $125.95 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.26% | $12,683,000 | 108,639 | +96,898 | +825% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $1,330,000 | 11,741 | +6,192 | +112% | $113.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.05% | $552,000 | 5,549 | -11,470 | -67% | $99.48 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.27% | $1,619,000 | 17,019 | -67,541 | -80% | $95.13 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.37% | $7,316,000 | 84,560 | +84,560 | NEW | $86.52 | Q1 2020 |