| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.03% | $156,972,090 | 1,423,654 | -18,432 | -1.3% | $110.26 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.23% | $176,093,121 | 1,442,086 | -135,400 | -8.6% | $122.11 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.04% | $213,938,651 | 1,577,486 | -19,649 | -1.2% | $135.62 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.1% | $215,948,623 | 1,597,135 | -57,774 | $135.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.31% | $227,649,282 | 1,654,909 | -189,795 | -10% | $137.56 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.45% | $253,517,671 | 1,844,704 | -319,095 | -15% | $137.43 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.04% | $248,187,745 | 2,163,799 | -42,600 | -1.9% | $114.70 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.01% | $257,817,723 | 2,206,399 | -9,035 | -0.41% | $116.85 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.01% | $240,441,052 | 2,215,434 | -8,355 | -0.38% | $108.53 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.01% | $218,820,838 | 2,223,789 | -10,461 | -0.47% | $98.40 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.03% | $236,718,787 | 2,234,250 | -30,056 | -1.3% | $105.95 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.04% | $230,347,849 | 2,264,306 | -43,825 | -1.9% | $101.73 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.04% | $226,035,269 | 2,308,131 | -44,746 | -1.9% | $97.93 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $189,454,000 | 2,352,877 | -11,491 | -0.49% | $80.52 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.02% | $208,443,000 | 2,364,368 | -20,603 | -0.86% | $88.16 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.19% | $207,850,000 | 2,384,971 | -247,878 | -9.4% | $87.15 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.02% | $254,439,000 | 2,632,849 | +27,800 | +1.1% | $96.64 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $231,875,000 | 2,605,049 | -25,252 | -0.96% | $89.01 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.01% | $238,042,000 | 2,630,301 | -12,204 | -0.46% | $90.50 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.23% | $237,614,000 | 2,642,505 | +246,700 | +10% | $89.92 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +1.5% | $188,478,000 | 2,395,805 | +1,504,093 | +169% | $78.67 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.09% | $67,485,000 | 891,712 | +75,942 | +9.3% | $75.68 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $67,709,000 | 815,770 | +815,770 | NEW | $83.00 | Q2 2020 |