| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -5.2% | $33,223,989 | 244,312 | -467,965 | -66% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -2.5% | $101,428,245 | 712,277 | -421,051 | -37% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.32% | $152,239,950 | 1,133,328 | -83,164 | -6.8% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.42% | $120,688,171 | 1,216,492 | -140,514 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.97% | $193,902,587 | 1,357,006 | -293,735 | -18% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.59% | $189,934,259 | 1,650,741 | -239,951 | -13% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.46% | $245,203,845 | 1,890,692 | -199,701 | -9.6% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.92% | $258,372,575 | 2,090,393 | -420,343 | -17% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -1.4% | $304,753,136 | 2,510,736 | -742,853 | -23% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.24% | $296,369,422 | 3,253,589 | -174,555 | -5.1% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.25% | $337,260,807 | 3,428,144 | -176,689 | -4.9% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.21% | $261,927,166 | 3,604,833 | +193,407 | +5.7% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.06% | $250,739,811 | 3,411,426 | +49,442 | +1.5% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0% | $298,477,000 | 3,361,984 | +30 | +0% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.08% | $320,192,000 | 3,361,954 | +62,566 | +1.9% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.37% | $499,758,000 | 3,299,388 | -247,844 | -7% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -1.4% | $631,797,000 | 3,547,232 | -953,132 | -21% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.45% | $636,126,000 | 4,500,364 | -392,640 | -8% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.35% | $509,264,000 | 4,893,004 | +440,562 | +9.9% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.3% | $371,067,000 | 4,452,442 | +486,305 | +12% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.01% | $390,427,000 | 3,966,137 | +10,172 | +0.26% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0% | $404,141,000 | 3,955,965 | -687 | -0.02% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 3% | +2% | $344,031,000 | 3,956,652 | +2,634,754 | +199% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.55% | $47,562,000 | 1,321,898 | +1,321,898 | NEW | $35.98 | Q1 2020 |