| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.02% | $269,332,417 | 2,111,252 | +23,241 | +1.1% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.27% | $373,190,206 | 2,088,011 | -205,931 | -9% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.07% | $366,893,084 | 2,293,942 | -73,460 | -3.1% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.56% | $308,922,287 | 2,367,402 | -842,512 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.24% | $340,571,875 | 3,209,914 | -448,719 | -12% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $344,935,920 | 3,658,633 | +8,771 | +0.24% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.14% | $260,673,144 | 3,649,862 | +229,500 | +6.7% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.08% | $183,707,643 | 3,420,362 | +191,113 | +5.9% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $130,784,585 | 3,229,249 | -51,426 | -1.6% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $144,185,666 | 3,280,675 | -93,329 | -2.8% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.14% | $195,827,192 | 3,374,004 | +197,664 | +6.2% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.29% | $274,912,227 | 3,176,340 | +285,470 | +9.9% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.08% | $150,411,966 | 2,890,870 | -128,467 | -4.3% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.66% | $169,234,000 | 3,019,337 | +748,632 | +33% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.53% | $151,820,000 | 2,270,705 | +438,030 | +24% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +1.8% | $219,536,000 | 1,832,675 | +1,035,553 | +130% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +1.1% | $178,324,000 | 797,122 | +346,898 | +77% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 2% | +1.6% | $143,500,000 | 450,224 | +357,243 | +384% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.2% | $25,533,000 | 92,981 | +79,628 | +596% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $2,981,000 | 13,353 | +13,353 | NEW | $223.25 | Q1 2021 |