| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.05% | $179,026,800 | 965,000 | +55,000 | +6% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | 0% | $183,392,300 | 910,000 | 0 | $201.53 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +0.04% | $198,962,400 | 910,000 | +36,000 | +4.1% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $213,282,220 | 874,000 | 0 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.15% | $185,646,340 | 874,000 | -122,375 | -12% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $222,281,299 | 996,375 | -7,636 | -0.76% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $211,565,198 | 1,004,011 | -204 | -0.02% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $206,848,206 | 1,004,215 | +49,287 | +5.2% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $180,930,208 | 954,928 | -8,194 | -0.85% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.09% | $183,282,117 | 963,122 | -61,866 | -6% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.08% | $192,779,743 | 1,024,988 | -63,899 | -5.9% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.3% | $181,354,130 | 1,088,887 | -243,403 | -18% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $220,467,349 | 1,332,290 | -11,003 | -0.82% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $200,540,000 | 1,343,293 | -4,124 | -0.31% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.24% | $209,186,000 | 1,347,417 | +195,660 | +17% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.09% | $196,282,000 | 1,151,757 | +91,757 | +8.7% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.13% | $184,249,000 | 1,060,000 | -140,500 | -12% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.13% | $181,792,000 | 1,200,500 | -161,788 | -12% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $191,647,000 | 1,362,288 | -1,619 | -0.12% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $166,124,000 | 1,363,907 | -48,675 | -3.4% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $165,272,000 | 1,412,582 | 0 | $117.00 | Q4 2020 |