| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -2% | $57,881,250 | 675,000 | -4,057,075 | -86% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.32% | $396,453,244 | 4,732,075 | -672,500 | -12% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0% | $475,602,600 | 5,404,575 | -8,631 | -0.16% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.05% | $449,241,966 | 5,413,206 | +86,887 | +1.6% | $82.99 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | -0.09% | $493,803,034 | 5,326,319 | -149,000 | -2.7% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.37% | $573,265,899 | 5,475,319 | -559,800 | -9.3% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.15% | $447,564,425 | 6,035,119 | -316,137 | -5% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 3% | -1.4% | $506,830,229 | 6,351,256 | -2,771,700 | -30% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.05% | $626,838,307 | 9,122,956 | -110,300 | -1.2% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.04% | $662,855,448 | 9,233,256 | -91,537 | -0.98% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.38% | $730,411,036 | 9,324,793 | +713,200 | +8.3% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.1% | $535,124,389 | 8,611,593 | -252,302 | -2.8% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.39% | $503,026,041 | 8,863,895 | +956,000 | +12% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.18% | $470,441,000 | 7,907,895 | +444,899 | +6% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.69% | $596,965,000 | 7,462,996 | +1,274,500 | +21% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +2.2% | $639,519,000 | 6,188,496 | +3,399,314 | +122% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.55% | $330,741,000 | 2,789,182 | +757,200 | +37% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.5% | $228,212,000 | 2,031,982 | -750,800 | -27% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.22% | $305,577,000 | 2,782,782 | -377,295 | -12% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.75% | $284,407,000 | 3,160,077 | +1,425,995 | +82% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $172,056,000 | 1,734,082 | -80,050 | -4.4% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.38% | $152,623,000 | 1,814,132 | +621,385 | +52% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.6% | $103,817,000 | 1,192,747 | -831,140 | -41% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.31% | $133,941,000 | 2,023,887 | +496,116 | +32% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.22% | $130,792,000 | 1,527,771 | +272,633 | +22% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.39% | $101,804,000 | 1,255,138 | -417,205 | -25% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -1.8% | $122,934,000 | 1,672,343 | -2,645,503 | -61% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.57% | $288,605,000 | 4,317,846 | -950,893 | -18% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +1.1% | $299,264,000 | 5,268,739 | +1,841,128 | +54% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.39% | $252,204,000 | 3,427,611 | -758,825 | -18% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.14% | $299,916,000 | 4,186,436 | -269,063 | -6% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.33% | $252,983,000 | 4,455,499 | +701,237 | +19% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.79% | $206,334,000 | 3,754,262 | +1,432,104 | +62% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $109,745,000 | 2,322,158 | +2,322,158 | NEW | $47.26 | Q3 2017 |