| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $309,544,609 | 4,813,320 | +75,779 | +1.6% | $64.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.18% | $325,990,196 | 4,737,541 | -659,389 | -12% | $68.81 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.91% | $299,043,891 | 5,396,930 | +4,166,723 | +339% | $55.41 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.1% | $203,709,977 | 1,230,207 | +145,870 | $165.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.24% | $191,569,818 | 1,084,337 | +376,004 | +53% | $176.67 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.03% | $98,713,287 | 708,333 | +61,798 | +9.6% | $139.36 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.06% | $79,265,191 | 646,535 | +115,247 | +22% | $122.60 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.1% | $59,350,182 | 531,288 | -198,855 | -27% | $111.71 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $60,528,855 | 730,143 | -19,500 | -2.6% | $82.90 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $64,889,098 | 749,643 | -1,570 | -0.21% | $86.56 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $62,403,264 | 751,213 | +13,576 | +1.8% | $83.07 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.05% | $60,899,311 | 737,637 | -106,371 | -13% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.09% | $61,063,979 | 844,008 | +174,115 | +26% | $72.35 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.34% | $42,813,000 | 669,893 | +669,893 | NEW | $63.91 | Q3 2022 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -230,523 | -100% | $73.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0.04% | $15,152,000 | 230,523 | +86,163 | +60% | $65.73 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $10,544,000 | 144,360 | -3,775 | -2.5% | $73.04 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.05% | $9,024,000 | 148,135 | -99,127 | -40% | $60.92 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.08% | $11,950,000 | 247,262 | +167,360 | +209% | $48.33 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $3,338,000 | 79,902 | +25,266 | +46% | $41.78 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $2,359,000 | 54,636 | +5,659 | +12% | $43.18 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $2,283,000 | 48,977 | 0 | $46.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.04% | $2,634,000 | 48,977 | -61,745 | -56% | $53.78 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.04% | $6,001,000 | 110,722 | -49,430 | -31% | $54.20 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.06% | $8,309,000 | 160,152 | +86,122 | +116% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $4,046,000 | 74,030 | 0 | $54.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.03% | $4,095,000 | 74,030 | +39,330 | +113% | $55.32 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $2,235,000 | 34,700 | +34,700 | NEW | $64.41 | Q2 2018 |