| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.27% | $130,805,849 | 1,216,346 | +245,846 | +25% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.15% | $107,706,090 | 970,500 | +180,995 | +23% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.03% | $115,583,532 | 789,505 | -34,155 | -4.1% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.22% | $122,280,564 | 823,660 | -201,880 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.61% | $134,263,697 | 1,025,540 | -732,515 | -42% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $217,418,662 | 1,758,055 | -47,990 | -2.7% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $191,440,770 | 1,806,045 | -29,285 | -1.6% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $191,186,326 | 1,835,330 | -42,575 | -2.3% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.18% | $170,664,006 | 1,877,905 | -329,335 | -15% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.92% | $177,020,648 | 2,207,240 | -1,767,480 | -44% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $272,188,826 | 3,974,720 | -99,210 | -2.4% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.03% | $321,921,949 | 4,073,930 | -62,900 | -1.5% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.21% | $268,604,372 | 4,136,830 | +493,285 | +14% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.23% | $205,569,000 | 3,643,545 | +602,318 | +20% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.23% | $207,564,000 | 3,041,227 | +525,907 | +21% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $221,021,000 | 2,515,320 | +27,648 | +1.1% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.18% | $249,115,000 | 2,487,672 | -405,090 | -14% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $233,677,000 | 2,892,762 | -106,633 | -3.6% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.21% | $253,629,000 | 2,999,395 | -531,460 | -15% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $261,283,000 | 3,530,855 | -425 | -0.01% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.09% | $220,528,000 | 3,531,280 | +237,955 | +7.2% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.53% | $191,013,000 | 3,293,325 | +1,335,040 | +68% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.03% | $113,855,000 | 1,958,285 | +73,990 | +3.9% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.54% | $79,216,000 | 1,884,295 | +1,419,780 | +306% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $21,530,000 | 464,515 | +464,515 | NEW | $46.35 | Q4 2019 |