| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0% | $337,555,000 | 2,084,185 | +184 | +0.01% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.26% | $351,112,000 | 2,084,001 | -107,656 | -4.9% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.21% | $402,103,000 | 2,191,657 | -90,770 | -4% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.72% | $393,719,000 | 2,282,427 | -323,230 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.77% | $388,269,000 | 2,605,657 | -373,931 | -13% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.65% | $478,641,000 | 2,979,588 | +308,800 | +12% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.02% | $365,604,000 | 2,670,788 | +8,074 | +0.3% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -1% | $365,937,000 | 2,662,714 | -537,045 | -17% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.85% | $410,945,000 | 3,199,759 | -464,905 | -13% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.9% | $403,186,000 | 3,664,664 | -501,795 | -12% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -0.01% | $471,143,000 | 4,166,459 | -8,308 | -0.2% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -0.31% | $435,386,000 | 4,174,767 | -192,287 | -4.4% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | +0.02% | $448,016,000 | 4,367,054 | +12,113 | +0.28% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.35% | $393,469,000 | 4,354,941 | +237,680 | +5.8% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.59% | $387,187,000 | 4,117,261 | +448,394 | +12% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.23% | $484,731,000 | 3,668,867 | -159,587 | -4.2% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +1.3% | $523,618,000 | 3,828,454 | +993,677 | +35% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +1.1% | $325,489,000 | 2,834,777 | +907,484 | +47% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.02% | $228,770,000 | 1,927,293 | +12,045 | +0.63% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.24% | $213,895,000 | 1,915,248 | +172,930 | +9.9% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.4% | $200,872,000 | 1,742,318 | +269,933 | +18% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +2.3% | $147,312,000 | 1,472,385 | +1,472,385 | NEW | $100.05 | Q3 2020 |