| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -2.7% | $25,646,169 | 355,407 | -447,790 | -56% | $72.16 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -1% | $58,143,431 | 803,197 | -350,451 | -30% | $72.39 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.26% | $107,969,916 | 1,153,648 | -93,823 | -7.5% | $93.59 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.41% | $99,810,155 | 1,247,471 | -170,877 | $80.01 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -1.3% | $142,756,726 | 1,418,348 | -573,235 | -29% | $100.65 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.63% | $158,868,576 | 1,991,583 | -368,181 | -16% | $79.77 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.22% | $142,364,562 | 2,359,764 | -205,883 | -8% | $60.33 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.01% | $134,850,406 | 2,565,647 | +11,000 | +0.43% | $52.56 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.42% | $110,897,226 | 2,554,647 | -643,835 | -20% | $43.41 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $103,215,014 | 3,198,482 | -13,048 | -0.41% | $32.27 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $99,236,277 | 3,211,530 | -103,948 | -3.1% | $30.90 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $81,627,068 | 3,315,478 | +167,060 | +5.3% | $24.62 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.58% | $84,597,992 | 3,148,418 | -1,310,823 | -29% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.19% | $143,588,000 | 4,459,241 | -413,199 | -8.5% | $32.20 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.05% | $187,930,000 | 4,872,440 | +96,267 | +2% | $38.57 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.11% | $294,451,000 | 4,776,173 | -182,146 | -3.7% | $61.65 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0% | $393,889,000 | 4,958,319 | -7,308 | -0.15% | $79.44 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0% | $397,945,000 | 4,965,627 | +4,139 | +0.08% | $80.14 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.32% | $508,949,000 | 4,961,488 | +410,371 | +9% | $102.58 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.01% | $456,022,000 | 4,551,117 | -11,425 | -0.25% | $100.20 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.01% | $577,298,000 | 4,562,542 | -15,815 | -0.35% | $126.53 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0% | $417,821,000 | 4,578,357 | +762 | +0.02% | $91.26 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.01% | $392,712,000 | 4,577,595 | -19,738 | -0.43% | $85.79 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.3% | $271,518,000 | 4,597,333 | +432,244 | +10% | $59.06 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0% | $337,705,000 | 4,165,089 | -150 | -0% | $81.08 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.12% | $328,512,000 | 4,165,239 | +161,533 | +4% | $78.87 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.6% | $305,723,000 | 4,003,706 | +832,296 | +26% | $76.36 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.37% | $219,652,000 | 3,171,410 | +531,882 | +20% | $69.26 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.56% | $130,789,000 | 2,639,528 | +947,109 | +56% | $49.55 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.93% | $102,476,000 | 1,692,419 | +1,692,419 | NEW | $60.55 | Q3 2018 |