| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.17% | $120,570,524 | 1,121,185 | -182,491 | -14% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.39% | $144,679,916 | 1,303,676 | -479,140 | -27% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.52% | $260,999,702 | 1,782,816 | +531,715 | +42% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.25% | $185,735,137 | 1,251,101 | -220,774 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.24% | $192,697,854 | 1,471,875 | -271,854 | -16% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $215,651,695 | 1,743,729 | -44,558 | -2.5% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $189,562,048 | 1,788,287 | -56,478 | -3.1% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.1% | $192,169,463 | 1,844,765 | -150,932 | -7.6% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $181,658,619 | 1,995,697 | -33,331 | -1.6% | $91.03 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.15% | $162,728,045 | 2,029,028 | -288,939 | -12% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.18% | $158,734,389 | 2,317,967 | -440,520 | -16% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $217,967,066 | 2,758,487 | -20,552 | -0.74% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.11% | $180,451,159 | 2,779,039 | +289,337 | +12% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.05% | $140,469,000 | 2,489,702 | -134,785 | -5.1% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $179,122,000 | 2,624,487 | 0 | $68.25 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $165,395,000 | 2,692,588 | 0 | $61.43 * | Q1 2022 | |||
| 31 Dec 2021 | 1.1% | -0.02% | $292,238,000 | 2,918,298 | -56,912 | -1.9% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.02% | $240,337,000 | 2,975,210 | -60,479 | -2% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0% | $256,698,000 | 3,035,689 | -12,716 | -0.42% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.05% | $225,582,000 | 3,048,405 | -156,292 | -4.9% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.01% | $200,136,000 | 3,204,697 | +54,537 | +1.7% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.66% | $182,709,000 | 3,150,160 | +3,150,160 | NEW | $58.00 | Q3 2020 |