| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | +1.8% | $406,965,164 | 5,225,541 | +373,290 | +7.7% | $77.88 | Q4 2025 | |
| 30 Sep 2025 | 24% | +1.5% | $378,912,311 | 4,852,251 | +289,758 | +6.4% | $78.09 | Q3 2025 | |
| 30 Jun 2025 | 24% | +0.85% | $352,863,239 | 4,562,493 | +159,670 | +3.6% | $77.34 | Q2 2025 | |
| 31 Mar 2025 | 25% | +2.6% | $337,124,187 | 4,402,823 | +449,895 | $76.57 | Q1 2025 | ||
| 31 Dec 2024 | 25% | +1.5% | $295,402,339 | 3,952,928 | +245,701 | +6.6% | $74.73 | Q4 2024 | |
| 30 Sep 2024 | 25% | +6% | $290,535,411 | 3,707,227 | +894,519 | +32% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 20% | +0.79% | $210,643,732 | 2,812,708 | +113,418 | +4.2% | $74.89 | Q2 2024 | |
| 31 Mar 2024 | 20% | +5.2% | $203,526,496 | 2,699,290 | +713,168 | +36% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 16% | +5.8% | $151,699,998 | 1,986,122 | +706,134 | +55% | $76.38 | Q4 2023 | |
| 30 Sep 2023 | 11% | +6.4% | $92,555,932 | 1,279,988 | +740,013 | +137% | $72.31 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +2.1% | $40,622,319 | 539,975 | +232,033 | +75% | $75.23 | Q2 2023 | |
| 31 Mar 2023 | 3% | +2.9% | $23,631,469 | 307,942 | +302,129 | +5197% | $76.74 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $432,022 | 5,813 | +71 | +1.2% | $74.32 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $422,000 | 5,742 | -748 | -12% | $73.49 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -6.2% | $504,000 | 6,490 | -527,844 | -99% | $77.66 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +0.05% | $43,762,000 | 534,334 | +4,027 | +0.76% | $81.90 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -1.4% | $46,465,000 | 530,307 | -116,387 | -18% | $87.62 | Q4 2021 | |
| 30 Sep 2021 | 8% | +0.38% | $57,840,000 | 646,694 | +30,934 | +5% | $89.44 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | -0.08% | $55,394,000 | 615,760 | -5,966 | -0.96% | $89.96 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | +2% | $55,166,000 | 621,726 | +153,367 | +33% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | 0% | $43,487,000 | 468,359 | 0 | $92.85 | Q4 2020 |