| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $304,198,000 | 2,673,565 | -173,085 | -6.1% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | 0% | $281,904,000 | 2,846,650 | 0 | $99.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | 0% | $192,405,000 | 2,846,650 | 0 | $67.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | 0% | $162,828,000 | 2,846,650 | 0 | $57.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $121,694,000 | 2,846,650 | 0 | $42.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $138,945,000 | 2,846,650 | 0 | $48.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | 0% | $119,901,000 | 2,846,650 | 0 | $42.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $110,279,000 | 2,846,650 | 0 | $38.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $107,917,000 | 2,846,650 | 0 | $37.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $91,748,000 | 2,846,650 | 0 | $32.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | 0% | $101,512,000 | 2,846,650 | 0 | $35.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | 0% | $112,443,000 | 2,846,650 | 0 | $39.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | 0% | $101,483,000 | 2,846,650 | 0 | $35.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | -0.27% | $83,862,000 | 2,846,650 | -3,510,805 | -55% | $29.46 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.29% | $203,439,000 | 6,357,455 | +3,656,452 | +135% | $32.00 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $126,596,000 | 2,701,003 | +2,701,003 | NEW | $46.87 | Q1 2022 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -2,707,140 | -100% | $128.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.1% | $126,559,000 | 2,707,140 | +1,004,500 | +59% | $46.75 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $76,636,000 | 1,702,640 | +1,702,640 | NEW | $45.01 | Q1 2021 | |
| 31 Mar 2020 | -0.55% | $0 | 0 | -4,006,555 | -100% | $128.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | 0% | $169,317,000 | 4,006,555 | 0 | $42.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | -0% | $145,278,000 | 4,006,555 | -10 | -0% | $36.26 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.19% | $140,070,000 | 4,006,565 | +1,608,565 | +67% | $34.96 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.29% | $76,089,000 | 2,398,000 | +2,398,000 | NEW | $31.73 | Q1 2019 | |
| 31 Dec 2018 | -0.27% | $0 | 0 | -2,606,365 | -100% | $128.56 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | 0% | $71,310,000 | 2,606,365 | 0 | $27.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | -0.17% | $85,228,000 | 2,606,365 | -1,309,555 | -33% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.09% | $125,897,000 | 3,915,920 | +742,000 | +23% | $32.15 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $108,326,000 | 3,173,920 | -80,000 | -2.5% | $34.13 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.44% | $109,299,000 | 3,253,920 | +3,253,920 | NEW | $33.59 | Q3 2017 |