| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -0.19% | $256,290,276 | 3,724,608 | -492,093 | -12% | $68.81 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1% | $233,647,402 | 4,216,701 | +3,148,029 | +295% | $55.41 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.18% | $176,961,396 | 1,068,672 | -170,852 | $165.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.22% | $216,803,770 | 1,239,524 | -214,981 | -15% | $174.91 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $202,699,816 | 1,454,505 | -74,285 | -4.9% | $139.36 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.13% | $187,429,654 | 1,528,790 | -181,496 | -11% | $122.60 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.07% | $191,056,049 | 1,710,286 | -101,518 | -5.6% | $111.71 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.01% | $150,198,551 | 1,811,804 | -16,269 | -0.89% | $82.90 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.18% | $158,237,998 | 1,828,073 | -315,332 | -15% | $86.56 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $178,052,653 | 2,143,405 | +10,486 | +0.49% | $83.07 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $176,093,792 | 2,132,919 | -110,174 | -4.9% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.09% | $162,287,778 | 2,243,093 | -194,233 | -8% | $72.35 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $155,769,000 | 2,437,326 | +27,127 | +1.1% | $63.91 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.02% | $132,585,000 | 2,410,199 | +64,516 | +2.8% | $55.01 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.05% | $154,603,000 | 2,345,683 | +128,517 | +5.8% | $65.91 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.01% | $176,087,000 | 2,217,166 | +24,423 | +1.1% | $79.42 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.14% | $136,695,000 | 2,192,743 | +445,888 | +26% | $62.34 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.04% | $114,820,000 | 1,746,855 | +134,023 | +8.3% | $65.73 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.03% | $117,801,000 | 1,612,832 | +96,692 | +6.4% | $73.04 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.05% | $92,363,000 | 1,516,140 | +166,146 | +12% | $60.92 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.14% | $65,245,000 | 1,349,994 | +480,778 | +55% | $48.33 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $36,307,000 | 869,216 | +12,148 | +1.4% | $41.77 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0% | $36,999,000 | 857,068 | +8,630 | +1% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $39,554,000 | 848,438 | +261 | +0.03% | $46.62 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.26% | $45,614,000 | 848,177 | +848,177 | NEW | $53.78 | Q3 2019 |