| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.47% | -0.01% | $49,431,521 | 452,794 | -7,838 | -1.7% | $109.17 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -1.2% | $45,620,993 | 460,632 | -1,218,380 | -73% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $126,043,431 | 1,679,012 | -49,606 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.14% | $129,542,633 | 1,728,618 | -189,828 | -9.9% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $134,905,123 | 1,918,446 | +76,466 | +4.2% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $196,668,205 | 1,841,980 | -9,514 | -0.51% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.02% | $246,526,426 | 1,851,494 | +12,845 | +0.7% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.28% | $261,180,090 | 1,838,649 | +180,306 | +11% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.17% | $176,531,000 | 1,658,343 | +128,090 | +8.4% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.13% | $219,591,000 | 1,530,253 | -77,757 | -4.8% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.02% | $230,830,000 | 1,608,010 | +10,265 | +0.64% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.17% | $225,985,000 | 1,597,745 | +90,616 | +6% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.24% | $205,120,000 | 1,507,129 | -125,542 | -7.7% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.06% | $254,452,000 | 1,632,671 | -28,713 | -1.7% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.04% | $266,071,000 | 1,661,384 | -23,780 | -1.4% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.97% | $236,799,000 | 1,685,164 | -704,684 | -29% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.08% | $228,756,000 | 2,389,848 | -86,565 | -3.5% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.1% | $246,403,000 | 2,476,413 | +107,023 | +4.5% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.06% | $271,200,000 | 2,369,390 | +52,718 | +2.3% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.02% | $250,293,000 | 2,316,672 | +13,768 | +0.6% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.81% | $210,347,000 | 2,302,904 | +776,353 | +51% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.07% | $141,481,000 | 1,526,551 | -65,611 | -4.1% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $116,976,000 | 1,592,162 | +1,592,162 | NEW | $73.47 | Q1 2020 |