| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.04% | $151,759,623 | 1,333,916 | -23,932 | -1.8% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.11% | $155,473,630 | 1,357,848 | -66,596 | -4.7% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.09% | $176,645,338 | 1,424,444 | -52,823 | -3.6% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.04% | $145,806,283 | 1,477,267 | -30,257 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.04% | $167,862,831 | 1,507,524 | -32,647 | -2.1% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.09% | $148,149,077 | 1,540,171 | -95,338 | -5.8% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $162,389,719 | 1,635,509 | -11,373 | -0.69% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0% | $201,512,518 | 1,646,882 | -1,974 | -0.12% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $148,875,235 | 1,648,856 | -12,686 | -0.76% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $134,667,981 | 1,661,542 | -2,643 | -0.16% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $148,578,439 | 1,664,185 | +1,728 | +0.1% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $166,461,822 | 1,662,457 | -351 | -0.02% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $144,464,761 | 1,662,808 | -2,566 | -0.15% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $157,095,000 | 1,665,374 | -1,985 | -0.12% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.1% | $157,399,000 | 1,667,359 | -101,158 | -5.7% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.01% | $242,570,000 | 1,768,517 | -5,789 | -0.33% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.49% | $274,822,000 | 1,774,306 | -358,370 | -17% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.01% | $360,785,000 | 2,132,676 | -8,099 | -0.38% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.21% | $376,284,000 | 2,140,775 | -124,098 | -5.5% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.18% | $417,914,000 | 2,264,873 | -92,012 | -3.9% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -1.6% | $427,020,000 | 2,356,885 | -702,672 | -23% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.26% | $379,630,000 | 3,059,557 | +141,122 | +4.8% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -1.2% | $325,435,000 | 2,918,435 | -702,929 | -19% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.26% | $349,824,000 | 3,621,364 | -165,381 | -4.4% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.95% | $547,677,000 | 3,786,745 | -520,127 | -12% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.13% | $561,272,000 | 4,306,872 | -78,355 | -1.8% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -0.3% | $612,353,000 | 4,385,227 | -181,703 | -4% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +6.3% | $507,066,000 | 4,566,930 | +4,566,930 | NEW | $111.03 | Q1 2019 |