| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $119,538,219 | 1,170,337 | -300,957 | -20% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $91,926,448 | 1,471,294 | +755,827 | +106% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $37,232,903 | 715,467 | +715,467 | NEW | $52.04 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -497,088 | -100% | $102.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $14,355,902 | 497,088 | +7,431 | +1.5% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $10,101,624 | 489,657 | +9,811 | +2% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $12,979,835 | 479,846 | -1,411,038 | -75% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $56,045,802 | 1,890,884 | +403,475 | +27% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $53,249,243 | 1,487,409 | +1,487,409 | NEW | $35.80 | Q2 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -167,226 | -100% | $102.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.03% | $16,726,000 | 167,226 | -509,718 | -75% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $84,625,000 | 676,944 | -8,175 | -1.2% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.17% | $85,085,000 | 685,119 | -2,043,552 | -75% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.03% | $416,532,000 | 2,728,671 | -278,306 | -9.3% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $387,539,000 | 3,006,977 | -170,468 | -5.4% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $355,175,000 | 3,177,445 | -157,764 | -4.7% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.05% | $270,586,000 | 3,335,209 | +737,024 | +28% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $180,834,000 | 2,598,185 | -64,048 | -2.4% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.06% | $208,027,000 | 2,662,233 | -713,456 | -21% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.04% | $215,470,000 | 3,375,689 | +622,154 | +23% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.18% | $237,713,000 | 2,753,535 | +2,068,098 | +302% | $86.33 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $52,573,000 | 685,437 | -157,883 | -19% | $76.70 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $31,700,000 | 843,320 | +843,320 | NEW | $37.59 | Q4 2018 |