| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.43% | $414,287,436 | 6,364,840 | +1,941,528 | +44% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.11% | $319,672,758 | 4,423,312 | +478,872 | +12% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.41% | $267,945,809 | 3,944,440 | +2,059,573 | +109% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.39% | $102,404,824 | 1,884,867 | +1,884,867 | NEW | $54.33 | Q1 2025 | |
| 30 Jun 2023 | -1% | $0 | 0 | -1,646,195 | -100% | $49.09 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.15% | $113,011,287 | 1,646,195 | -234,482 | -12% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -1.5% | $118,181,743 | 1,880,677 | -1,918,594 | -50% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.4% | $208,922,000 | 3,799,271 | +2,849,243 | +300% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.92% | $58,389,000 | 950,028 | -1,788,248 | -65% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.69% | $371,310,000 | 2,738,276 | +1,354,276 | +98% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.17% | $223,530,000 | 1,384,000 | +469,500 | +51% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $219,334,000 | 914,500 | +42,500 | +4.9% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.05% | $212,594,000 | 872,000 | +102,000 | +13% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.19% | $174,829,000 | 770,000 | +361,500 | +88% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.23% | $88,906,000 | 408,500 | +408,500 | NEW | $217.64 | Q4 2020 | |
| 30 Sep 2016 | -0.21% | $0 | 0 | -1,182,237 | -100% | $49.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | -0.96% | $10,699,000 | 1,182,237 | -5,369,228 | -82% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.09% | $100,106,000 | 6,551,465 | -396,412 | -5.7% | $15.28 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.73% | $90,948,000 | 6,947,877 | +6,947,877 | NEW | $13.09 | Q4 2015 |