| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.18% | $26,499,000 | 232,614 | -184,674 | -44% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -1% | $47,521,000 | 417,288 | -1,180,901 | -74% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $178,997,000 | 1,598,189 | +16,719 | +1.1% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -1.7% | $158,147,000 | 1,581,470 | -1,345,479 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.53% | $283,416,000 | 2,926,949 | +536,191 | +22% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.33% | $257,365,000 | 2,390,758 | -270,878 | -10% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +1.2% | $272,285,000 | 2,661,636 | +965,407 | +57% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.15% | $176,052,000 | 1,696,229 | +110,754 | +7% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -1.2% | $153,553,000 | 1,585,475 | -875,333 | -36% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.85% | $212,365,000 | 2,460,808 | -634,304 | -20% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.11% | $295,305,000 | 3,095,112 | +72,832 | +2.4% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +1.6% | $283,127,000 | 3,022,280 | +1,020,301 | +51% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.36% | $167,686,000 | 2,001,979 | -244,588 | -11% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +1% | $163,011,000 | 2,246,567 | +722,390 | +47% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.07% | $122,681,000 | 1,524,177 | +47,712 | +3.2% | $80.49 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -1.6% | $142,139,000 | 1,476,465 | -917,977 | -38% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.27% | $264,083,000 | 2,394,442 | +139,462 | +6.2% | $110.29 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +1.4% | $240,088,000 | 2,254,980 | +648,345 | +40% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.27% | $172,360,000 | 1,606,635 | +119,335 | +8% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.5% | $149,414,000 | 1,487,300 | -204,217 | -12% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.15% | $170,691,000 | 1,691,517 | -52,160 | -3% | $100.91 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.25% | $156,722,000 | 1,743,677 | +82,005 | +4.9% | $89.88 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +5.2% | $138,102,000 | 1,661,672 | +1,661,672 | NEW | $83.11 | Q2 2020 |