| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.05% | $741,503,169 | 9,627,411 | +418,018 | +4.5% | $77.02 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $691,717,426 | 9,209,393 | +304,731 | +3.4% | $75.11 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $610,325,519 | 8,904,662 | +12,816 | +0.14% | $68.54 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.12% | $535,022,395 | 8,891,846 | +863,839 | $60.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $471,966,535 | 8,028,007 | +8,028,007 | NEW | $58.79 | Q4 2024 | |
| 31 Mar 2024 | -1% | $0 | 0 | -6,071,731 | -100% | $87.48 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.09% | $342,385,000 | 6,071,731 | +558,038 | +10% | $56.39 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.4% | $291,068,000 | 5,513,693 | +1,990,140 | +56% | $52.79 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.75% | $189,602,000 | 3,523,553 | +3,511,316 | +28694% | $53.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $647,000 | 12,237 | -723 | -5.6% | $52.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $654,000 | 12,960 | -1,553 | -11% | $50.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $667,000 | 14,513 | +260 | +1.8% | $45.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $742,000 | 14,253 | -4,020 | -22% | $52.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,083,000 | 18,273 | +398 | +2.2% | $59.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,132,000 | 17,875 | +450 | +2.6% | $63.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,124,000 | 17,425 | +1,237 | +7.6% | $64.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,126,000 | 16,188 | +662 | +4.3% | $69.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,020,000 | 15,526 | +15,526 | NEW | $65.70 | Q1 2021 |