| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +0.51% | $325,494,222 | 1,753,917 | +129,957 | +8% | $185.58 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.41% | $327,302,837 | 1,623,960 | +105,954 | +7% | $201.55 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0.03% | $331,941,608 | 1,518,006 | +6,710 | +0.44% | $218.67 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +0.32% | $368,796,525 | 1,511,296 | +71,853 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.01% | $305,777,287 | 1,439,443 | +3,438 | +0.24% | $212.43 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.1% | $320,363,450 | 1,436,005 | -24,620 | -1.7% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.23% | $307,793,467 | 1,460,625 | +55,855 | +4% | $210.73 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0% | $289,262,611 | 1,404,770 | +172 | +0.01% | $205.91 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.83% | $266,134,332 | 1,404,598 | +203,017 | +17% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.15% | $228,676,166 | 1,201,581 | -30,110 | -2.4% | $190.31 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.01% | $231,604,073 | 1,231,691 | -1,113 | -0.09% | $188.04 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +0.07% | $205,234,059 | 1,232,804 | +15,071 | +1.2% | $166.48 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0.34% | $201,567,456 | 1,217,733 | +65,357 | +5.7% | $165.53 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -0.82% | $172,214,000 | 1,152,376 | -162,831 | -12% | $149.44 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.78% | $204,225,000 | 1,315,207 | +182,197 | +16% | $155.28 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +1% | $193,092,000 | 1,133,010 | +210,941 | +23% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.1% | $160,246,000 | 922,069 | +16,537 | +1.8% | $173.79 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.12% | $137,084,000 | 905,532 | +21,492 | +2.4% | $151.38 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.33% | $124,380,000 | 884,040 | +57,730 | +7% | $140.70 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.19% | $100,665,000 | 826,310 | +33,374 | +4.2% | $121.82 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | 0% | $92,770,000 | 792,936 | 0 | $117.00 | Q4 2020 |