| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.1% | -0.04% | $219,666,382 | 1,243,864 | -22,926 | -1.8% | $176.60 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.02% | $232,417,961 | 1,266,790 | -10,204 | -0.8% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.82% | $220,281,465 | 1,276,994 | -460,617 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.26% | $258,921,415 | 1,737,611 | -170,974 | -9% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.05% | $306,595,094 | 1,908,585 | -29,840 | -1.5% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.02% | $265,350,998 | 1,938,425 | -15,440 | -0.79% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.04% | $268,519,667 | 1,953,865 | +31,122 | +1.6% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.04% | $246,937,883 | 1,922,743 | -26,419 | -1.4% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.08% | $214,447,000 | 1,949,162 | -57,872 | -2.9% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.14% | $226,955,000 | 2,007,034 | -107,683 | -5.1% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.02% | $220,544,000 | 2,114,717 | -13,474 | -0.63% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.01% | $218,331,000 | 2,128,191 | -3,839 | -0.18% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.05% | $192,629,000 | 2,132,030 | -39,926 | -1.8% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.27% | $204,251,000 | 2,171,956 | +232,840 | +12% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.05% | $256,196,000 | 1,939,116 | -32,946 | -1.7% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.28% | $269,719,000 | 1,972,062 | -211,513 | -9.7% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.1% | $250,718,000 | 2,183,575 | -84,572 | -3.7% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.25% | $269,229,000 | 2,268,147 | +219,163 | +11% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.2% | $228,831,000 | 2,048,984 | +175,139 | +9.3% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1.1% | $216,036,000 | 1,873,845 | +834,281 | +80% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.12% | $104,008,000 | 1,039,564 | +103,184 | +11% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $85,772,000 | 936,380 | +936,380 | NEW | $91.60 | Q2 2020 |