| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | +1.3% | $458,294,611 | 5,921,119 | +779,227 | +15% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 10% | +1.7% | $427,188,387 | 5,141,892 | +825,000 | +19% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | +1.2% | $345,524,036 | 4,316,892 | +523,209 | +14% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | -0.32% | $371,477,439 | 3,793,683 | -132,469 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.61% | $439,964,593 | 3,926,152 | -215,008 | -5.2% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 9% | +2.2% | $424,137,607 | 4,141,160 | +1,022,840 | +33% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +1.4% | $301,541,544 | 3,118,320 | +730,098 | +31% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +1.1% | $319,209,753 | 2,388,222 | +440,094 | +23% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.3% | $247,412,256 | 1,948,128 | +100,993 | +5.5% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -1.2% | $213,140,908 | 1,847,135 | -397,039 | -18% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | 0% | $221,096,022 | 2,244,174 | 0 | $98.52 | Q2 2023 | ||
| 31 Mar 2023 | 5.8% | -0.38% | $236,176,872 | 2,244,174 | -147,138 | -6.2% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +0.55% | $237,505,108 | 2,391,312 | +229,302 | +11% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0.52% | $233,605,000 | 2,162,010 | -190,702 | -8.1% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -0.01% | $260,304,000 | 2,352,712 | -3,600 | -0.15% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.75% | $322,438,000 | 2,356,312 | +268,655 | +13% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +2.2% | $282,209,000 | 2,087,657 | +751,400 | +56% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +1.2% | $210,567,000 | 1,336,257 | +409,291 | +44% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +2.1% | $173,843,000 | 926,966 | +670,100 | +261% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.67% | $51,779,000 | 256,866 | +196,723 | +327% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.3% | $12,956,000 | 60,143 | +60,143 | NEW | $215.42 | Q4 2020 | |
| 30 Jun 2020 | -1% | $0 | 0 | -254,865 | -100% | $77.94 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -0.49% | $36,759,000 | 254,865 | -124,217 | -33% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.66% | $69,205,000 | 379,082 | -410,799 | -52% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $125,591,000 | 789,881 | +789,881 | NEW | $159.00 | Q3 2019 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -58,471 | -100% | $77.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $3,818,000 | 58,471 | +58,471 | NEW | $65.30 | Q1 2016 | |
| 30 Jun 2015 | -0.37% | $0 | 0 | -889,919 | -100% | $77.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | -0.37% | $81,588,000 | 889,919 | -878,574 | -50% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.21% | $142,770,000 | 1,768,493 | -523,412 | -23% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | 0% | $160,158,000 | 2,291,905 | 0 | $69.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.97% | +0.36% | $166,965,000 | 2,291,905 | +841,625 | +58% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.05% | $103,129,000 | 1,450,280 | +107,100 | +8% | $71.11 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $87,293,000 | 1,343,180 | 0 | $64.99 | Q4 2013 |