| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $245,102,609 | 2,967,179 | -280,365 | -8.6% | $82.60 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.05% | $259,604,739 | 3,247,544 | +664,855 | +26% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.22% | $201,780,286 | 2,582,689 | +2,582,689 | NEW | $78.13 | Q2 2025 | |
| 31 Dec 2020 | -0% | $0 | 0 | -23,053 | -100% | $70.43 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.08% | $904,000 | 23,053 | -1,158,023 | -98% | $39.21 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.08% | $37,913,000 | 1,181,076 | -1,307,916 | -53% | $32.10 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.09% | $84,460,000 | 2,488,992 | -1,352,940 | -35% | $33.93 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $184,060,000 | 3,841,932 | +97,277 | +2.6% | $47.91 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.43% | $186,769,000 | 3,744,655 | -6,361,375 | -63% | $49.88 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.17% | $540,057,000 | 10,106,030 | -2,478,842 | -20% | $53.44 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.25% | $663,978,000 | 12,584,872 | +3,556,556 | +39% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.01% | $424,331,000 | 9,028,316 | +155,876 | +1.8% | $47.00 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.01% | $511,940,000 | 8,872,440 | +184,699 | +2.1% | $57.70 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.03% | $472,439,000 | 8,687,741 | +496,801 | +6.1% | $54.38 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.47% | $387,104,000 | 8,190,940 | +8,190,940 | NEW | $47.26 | Q1 2018 |