| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -0.41% | $238,629,370 | 2,484,170 | -118,892 | -4.6% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | -0.3% | $247,915,625 | 2,603,062 | -85,272 | -3.2% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | +2.7% | $234,342,075 | 2,688,334 | +868,256 | +48% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | -0.48% | $163,552,209 | 1,820,078 | -107,468 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | -0.11% | $153,972,374 | 1,927,546 | -28,155 | -1.4% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.22% | $176,071,761 | 1,955,701 | -56,288 | -2.8% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.63% | $158,363,653 | 2,011,989 | -177,941 | -8.1% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | -0.53% | $190,852,400 | 2,189,930 | -135,602 | -5.8% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | -0.47% | $191,577,325 | 2,325,532 | -133,754 | -5.4% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -0.28% | $192,709,652 | 2,459,286 | -91,587 | -3.6% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | -0.16% | $224,731,911 | 2,550,873 | -46,116 | -1.8% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | +0.87% | $209,369,255 | 2,596,989 | +277,046 | +12% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -0.34% | $180,305,971 | 2,319,943 | -103,607 | -4.3% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 9% | +0.04% | $195,702,000 | 2,423,550 | +9,717 | +0.4% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | +1.4% | $216,641,000 | 2,413,833 | +377,823 | +19% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | +1.7% | $225,896,000 | 2,036,010 | +443,163 | +28% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.97% | $164,780,000 | 1,592,847 | +292,720 | +23% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.06% | $162,971,000 | 1,300,127 | +16,693 | +1.3% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.31% | $159,312,000 | 1,283,434 | +82,944 | +6.9% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.27% | $141,814,000 | 1,200,490 | +73,407 | +6.5% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.19% | $132,027,000 | 1,127,083 | +48,781 | +4.5% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.11% | $112,057,000 | 1,078,302 | +25,103 | +2.4% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.21% | $96,579,000 | 1,053,199 | +53,060 | +5.3% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.25% | $90,192,000 | 1,000,139 | +49,811 | +5.2% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.06% | $107,815,000 | 950,328 | -12,739 | -1.3% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -2.1% | $104,609,000 | 963,067 | -445,358 | -32% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +1.7% | $137,167,000 | 1,408,425 | +385,703 | +38% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.04% | $93,150,000 | 1,022,722 | -9,216 | -0.89% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -2.4% | $93,864,000 | 1,031,938 | -549,693 | -35% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 7% | -0.59% | $155,585,000 | 1,581,631 | -131,606 | -7.7% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +0.03% | $146,670,000 | 1,713,237 | +8,268 | +0.48% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0.05% | $136,773,000 | 1,704,969 | -14,526 | -0.84% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.03% | $138,849,000 | 1,719,495 | -10,931 | -0.63% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +2.2% | $134,575,000 | 1,730,426 | +749,261 | +76% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.27% | $87,078,000 | 981,165 | -83,601 | -7.9% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.02% | $85,778,000 | 1,064,766 | -5,858 | -0.55% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.17% | $76,260,000 | 1,070,624 | -65,529 | -5.8% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.52% | $98,164,000 | 1,136,153 | -165,646 | -13% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.64% | $112,957,000 | 1,301,799 | -260,897 | -17% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.03% | $117,202,000 | 1,562,696 | -15,944 | -1% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.17% | $121,429,000 | 1,578,640 | -83,295 | -5% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.44% | $111,250,000 | 1,661,935 | -280,438 | -14% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.39% | $143,930,000 | 1,942,373 | -254,682 | -12% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +3.7% | $171,348,000 | 2,197,055 | +2,197,055 | NEW | $77.99 | Q1 2015 |