| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.15% | $395,097,507 | 3,034,077 | +113,380 | +3.9% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.32% | $411,643,035 | 2,920,697 | +227,289 | +8.4% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.07% | $397,116,076 | 2,693,408 | +48,049 | +1.8% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.39% | $392,809,357 | 2,645,359 | +252,593 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.18% | $357,957,794 | 2,392,766 | -112,222 | -4.5% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.15% | $451,373,788 | 2,504,988 | +87,071 | +3.6% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.23% | $375,768,481 | 2,417,917 | -128,558 | -5% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.05% | $341,940,663 | 2,546,475 | +32,591 | +1.3% | $134.28 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.73% | $403,051,022 | 2,513,884 | -405,860 | -14% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +2.5% | $354,982,475 | 2,919,744 | +1,648,343 | +130% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +1.2% | $189,248,039 | 1,271,401 | +674,874 | +113% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.25% | $97,192,143 | 596,527 | +125,824 | +27% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.05% | $69,278,068 | 470,703 | -26,570 | -5.3% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.28% | $85,884,000 | 497,273 | -135,961 | -21% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $107,726,000 | 633,234 | -7,560 | -1.2% | $170.12 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $131,748,000 | 640,794 | +33,368 | +5.5% | $205.60 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.62% | $137,722,000 | 607,426 | -302,352 | -33% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.8% | $152,834,000 | 909,778 | -463,021 | -34% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.05% | $224,893,000 | 1,372,799 | +32,153 | +2.4% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.28% | $177,702,000 | 1,340,646 | +184,158 | +16% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.4% | $133,991,000 | 1,156,488 | +268,501 | +30% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.58% | $95,005,000 | 887,987 | -364,591 | -29% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.9% | $115,700,000 | 1,252,578 | -662,715 | -35% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.23% | $183,409,000 | 1,915,293 | +126,033 | +7% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.68% | $188,981,000 | 1,789,260 | +504,849 | +39% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.21% | $150,045,000 | 1,284,411 | +135,960 | +12% | $116.82 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.18% | $121,851,000 | 1,148,451 | +120,950 | +12% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.42% | $104,713,000 | 1,027,501 | -289,704 | -22% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.13% | $119,181,000 | 1,317,205 | -91,491 | -6.5% | $90.48 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.27% | $122,050,000 | 1,408,696 | +208,717 | +17% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.32% | $119,770,000 | 1,199,979 | +226,497 | +23% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | 0% | $85,043,000 | 973,482 | 0 | $87.36 | Q1 2018 |