| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.17% | $130,723,617 | 1,511,780 | -188,607 | -11% | $86.47 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $155,925,488 | 1,700,387 | +75,987 | +4.7% | $91.70 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.23% | $162,391,268 | 1,624,400 | -333,825 | -17% | $99.97 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.99% | $206,044,434 | 1,958,225 | -1,295,042 | $105.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.26% | $256,357,440 | 3,253,267 | -525,440 | -14% | $78.80 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.03% | $280,909,078 | 3,778,707 | -73,230 | -1.9% | $74.34 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.02% | $360,579,823 | 3,851,937 | -44,985 | -1.2% | $93.61 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.06% | $407,695,980 | 3,896,922 | -102,685 | -2.6% | $104.62 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.11% | $362,084,422 | 3,999,607 | -196,355 | -4.7% | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.02% | $342,012,863 | 4,195,962 | +36,945 | +0.89% | $81.51 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.52% | $288,427,829 | 4,159,017 | +1,224,405 | +42% | $69.35 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.22% | $253,080,939 | 2,934,612 | +407,690 | +16% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.09% | $172,664,580 | 2,526,922 | +204,515 | +8.8% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.34% | $132,075,000 | 2,322,407 | +879,140 | +61% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.15% | $130,471,000 | 1,443,267 | +259,532 | +22% | $90.40 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.19% | $178,697,000 | 1,183,735 | +248,581 | +27% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.01% | $209,633,000 | 935,154 | -11,205 | -1.2% | $224.17 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.08% | $224,609,000 | 946,359 | +72,485 | +8.3% | $237.34 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.25% | $213,819,000 | 873,874 | +217,505 | +33% | $244.68 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.04% | $144,683,000 | 656,369 | +33,250 | +5.3% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.29% | $158,434,000 | 623,119 | -199,555 | -24% | $254.26 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.14% | $175,929,000 | 822,674 | -94,200 | -10% | $213.85 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.08% | $183,586,000 | 916,874 | -59,026 | -6% | $200.23 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.25% | $119,314,000 | 975,900 | +231,415 | +31% | $122.26 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.04% | $85,891,000 | 744,485 | -43,805 | -5.6% | $115.37 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.16% | $77,615,000 | 788,290 | -202,995 | -20% | $98.46 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.52% | $122,434,000 | 991,285 | -497,845 | -33% | $123.51 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -1% | $123,196,000 | 1,489,130 | -1,379,940 | -48% | $82.73 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.05% | $183,047,000 | 2,869,070 | -70,890 | -2.4% | $63.80 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.08% | $206,856,000 | 2,939,960 | -125,490 | -4.1% | $70.36 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.03% | $154,407,000 | 3,065,450 | +52,680 | +1.7% | $50.37 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.07% | $120,059,000 | 3,012,770 | +153,770 | +5.4% | $39.85 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.66% | $73,219,000 | 2,859,000 | +2,272,290 | +387% | $25.61 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.2% | $16,551,000 | 586,710 | +586,710 | NEW | $28.21 | Q3 2017 |