| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.01% | $331,310,706 | 2,149,414 | -4,772 | -0.22% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.19% | $368,042,736 | 2,154,186 | -62,059 | -2.8% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -0.12% | $331,505,989 | 2,216,245 | -42,394 | -1.9% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.19% | $315,712,561 | 2,258,639 | -69,743 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.09% | $401,459,627 | 2,328,382 | -26,653 | -1.1% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.01% | $360,626,545 | 2,355,035 | -3,093 | -0.13% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.08% | $291,936,191 | 2,358,128 | -31,631 | -1.3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.1% | $313,942,612 | 2,389,759 | +35,913 | +1.5% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.04% | $308,165,490 | 2,353,846 | -12,571 | -0.53% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.04% | $253,537,910 | 2,366,417 | -12,534 | -0.53% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0% | $221,171,028 | 2,378,951 | +1,542 | +0.06% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.03% | $208,831,605 | 2,377,409 | +11,746 | +0.5% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.05% | $175,508,522 | 2,365,663 | +21,034 | +0.9% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -0.01% | $196,245,000 | 2,344,629 | -3,831 | -0.16% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -0.07% | $214,250,000 | 2,348,460 | -26,008 | -1.1% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | -0.13% | $301,415,000 | 2,374,468 | -39,391 | -1.6% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | -0.4% | $312,329,000 | 2,413,859 | -129,764 | -5.1% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | -0.22% | $295,925,000 | 2,543,623 | -71,724 | -2.7% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -0.31% | $254,055,000 | 2,615,347 | -120,349 | -4.4% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -0.29% | $203,891,000 | 2,735,696 | -124,900 | -4.4% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -0.17% | $185,395,000 | 2,860,596 | -77,116 | -2.6% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.13% | $153,349,000 | 2,937,712 | -65,604 | -2.2% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.14% | $170,168,000 | 3,003,316 | -65,262 | -2.1% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | -0.22% | $139,835,000 | 3,068,578 | -106,823 | -3.4% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.05% | $177,632,000 | 3,175,401 | -26,231 | -0.82% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.14% | $156,368,000 | 3,201,632 | -80,041 | -2.4% | $48.84 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +5.1% | $145,772,000 | 3,281,673 | +3,281,673 | NEW | $44.42 | Q2 2019 |