| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.05% | $242,222,747 | 2,861,800 | -104,278 | -3.5% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.05% | $244,938,729 | 2,966,078 | +93,116 | +3.2% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.14% | $222,108,722 | 2,872,962 | -261,530 | -8.3% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.05% | $218,818,887 | 3,134,492 | +100,857 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.24% | $200,644,596 | 3,033,635 | -526,167 | -15% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.08% | $258,548,434 | 3,559,802 | +152,033 | +4.5% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.07% | $230,228,877 | 3,407,769 | +140,456 | +4.3% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.05% | $221,719,883 | 3,267,313 | +98,016 | +3.1% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.12% | $205,782,518 | 3,169,297 | +221,022 | +7.5% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.07% | $176,867,066 | 2,948,275 | +115,681 | +4.1% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $177,377,060 | 2,832,594 | +2,832,594 | NEW | $62.62 | Q2 2023 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -2,126,837 | -100% | $90.11 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +1.1% | $123,101,324 | 2,126,837 | +2,107,791 | +11067% | $57.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $970,000 | 19,046 | +19,046 | NEW | $50.93 | Q3 2022 | |
| 30 Jun 2022 | -0.55% | $0 | 0 | -741,191 | -100% | $90.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | -0.27% | $49,349,000 | 741,191 | -360,190 | -33% | $66.58 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.18% | $78,132,000 | 1,101,381 | +211,487 | +24% | $70.94 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.14% | $63,182,000 | 889,894 | +149,141 | +20% | $71.00 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.17% | $54,297,000 | 740,753 | +165,046 | +29% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.31% | $40,461,000 | 575,707 | +285,844 | +99% | $70.28 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.19% | $19,476,000 | 289,863 | +168,791 | +139% | $67.19 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $7,063,000 | 121,072 | +121,072 | NEW | $58.34 | Q3 2020 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -69,358 | -100% | $90.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.01% | $3,261,000 | 69,358 | +4,997 | +7.8% | $47.02 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $3,984,000 | 64,361 | -7,176 | -10% | $61.90 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $4,132,000 | 71,537 | +71,537 | NEW | $57.76 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -20,065 | -100% | $90.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.05% | $1,165,000 | 20,065 | -39,234 | -66% | $58.06 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $3,115,000 | 59,299 | +59,299 | NEW | $52.53 | Q4 2018 |