| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $287,998,101 | 3,693,704 | -130,517 | -3.4% | $77.97 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.07% | $318,251,671 | 3,824,221 | +849,201 | +29% | $83.22 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.03% | $242,166,628 | 2,975,020 | -275,000 | -8.5% | $81.40 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.03% | $260,651,604 | 3,250,020 | +300,000 | $80.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $235,470,596 | 2,950,020 | +50,000 | +1.7% | $79.82 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $228,898,579 | 2,900,020 | +55,000 | +1.9% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $202,366,273 | 2,845,020 | -175,280 | -5.8% | $71.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.32% | -0.02% | $224,136,000 | 3,020,300 | -150,020 | -4.7% | $74.21 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $217,008,404 | 3,170,320 | +116,000 | +3.8% | $68.45 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.02% | $174,523,845 | 3,054,320 | +150,600 | +5.2% | $57.14 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $187,551,275 | 2,903,720 | +10,900 | +0.38% | $64.59 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.08% | $198,968,160 | 2,892,820 | +615,600 | +27% | $68.78 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.12% | $157,446,991 | 2,277,220 | +800,500 | +54% | $69.14 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.12% | $85,265,813 | 1,476,720 | +884,000 | +149% | $57.74 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $40,968,806 | 592,720 | -46,400 | -7.3% | $69.12 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $42,066,878 | 639,120 | -200 | -0.03% | $65.82 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $45,212,710 | 639,320 | -23,500 | -3.5% | $70.72 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $39,941,533 | 662,820 | +29,800 | +4.7% | $60.26 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $33,923,542 | 633,020 | -27,000 | -4.1% | $53.59 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $33,694,021 | 660,020 | 0 | $51.05 | Q1 2021 |