| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.09% | $238,414,878 | 2,735,047 | -132,616 | -4.6% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.1% | $242,289,622 | 2,867,663 | +153,197 | +5.6% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.33% | $217,945,257 | 2,714,466 | +451,017 | +20% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.3% | $163,534,164 | 2,263,449 | +403,746 | $72.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.26% | $142,248,716 | 1,859,703 | +302,712 | +19% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $137,918,301 | 1,556,991 | +7,440 | +0.48% | $88.58 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.27% | $133,096,024 | 1,549,551 | +258,778 | +20% | $85.89 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.07% | $123,823,938 | 1,290,773 | +54,807 | +4.4% | $95.93 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.5% | $99,396,438 | 1,235,966 | +408,290 | +49% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $64,674,634 | 827,676 | -2,454 | -0.3% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $56,141,692 | 830,130 | +9,667 | +1.2% | $67.63 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.21% | $57,949,306 | 820,463 | +137,810 | +20% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.27% | $48,331,833 | 682,653 | -133,736 | -16% | $70.80 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $47,563,000 | 816,389 | +23,083 | +2.9% | $58.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $48,447,000 | 793,306 | +1,236 | +0.16% | $61.07 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $58,914,000 | 792,070 | +7,251 | +0.92% | $74.38 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $60,588,000 | 784,819 | +4,228 | +0.54% | $77.20 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $54,493,000 | 780,591 | -5,510 | -0.7% | $69.81 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.35% | $54,060,000 | 786,101 | -229,601 | -23% | $68.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.08% | $56,158,000 | 1,015,702 | -64,703 | -6% | $55.29 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.19% | $52,335,000 | 1,080,405 | -149,223 | -12% | $48.44 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.23% | $44,377,000 | 1,229,628 | -183,970 | -13% | $36.09 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.23% | $46,522,000 | 1,413,598 | +227,963 | +19% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $31,621,000 | 1,185,635 | +1,185,635 | NEW | $26.67 | Q1 2020 |