| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.3% | $219,810,847 | 1,000,459 | -86,130 | -7.9% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.24% | $239,951,449 | 1,086,589 | -87,439 | -7.4% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.27% | $268,641,087 | 1,174,028 | -100,553 | -7.9% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.53% | $295,078,247 | 1,274,581 | -206,784 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.04% | $298,924,643 | 1,481,365 | -20,445 | -1.4% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.16% | $311,775,756 | 1,501,810 | -89,979 | -5.7% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.22% | $339,592,265 | 1,591,789 | -133,815 | -7.8% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.01% | $367,812,493 | 1,725,604 | -8,275 | -0.48% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.05% | $310,537,729 | 1,733,879 | -38,149 | -2.2% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.05% | $270,127,948 | 1,772,028 | +45,370 | +2.6% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.03% | $299,437,030 | 1,726,658 | +20,900 | +1.2% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.08% | $275,531,090 | 1,705,758 | -61,833 | -3.5% | $161.53 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.11% | $277,299,676 | 1,767,591 | +92,079 | +5.5% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.01% | $268,434,000 | 1,675,512 | -7,315 | -0.43% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.07% | $257,439,000 | 1,682,827 | +51,974 | +3.2% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $258,490,000 | 1,630,853 | +7,531 | +0.46% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.09% | $270,932,000 | 1,623,322 | -74,640 | -4.4% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.14% | $253,608,000 | 1,697,962 | -115,285 | -6.4% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0% | $254,054,000 | 1,813,247 | -4,059 | -0.22% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.54% | $234,469,000 | 1,817,306 | +523,212 | +40% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.3% | $152,613,000 | 1,294,094 | +308,264 | +31% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.99% | $111,566,000 | 985,830 | +985,830 | NEW | $113.17 | Q3 2020 |