| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.3% | $336,600,256 | 3,960,935 | -1,033,231 | -21% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.22% | $419,859,536 | 4,994,166 | -816,193 | -14% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.78% | $449,721,787 | 5,810,359 | +3,056,808 | +111% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.1% | $169,536,135 | 2,753,551 | -375,300 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.63% | $345,581,593 | 3,128,851 | -1,623,601 | -34% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $342,746,838 | 4,752,452 | +172,858 | +3.8% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $320,113,621 | 4,579,594 | -224,011 | -4.7% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.24% | $340,479,522 | 4,803,605 | +922,696 | +24% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.09% | $234,057,622 | 3,880,909 | +341,564 | +9.7% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $191,584,745 | 3,539,345 | +123,050 | +3.6% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $204,226,115 | 3,416,295 | -61,692 | -1.8% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.23% | $150,596,837 | 3,477,987 | +791,013 | +29% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.15% | $99,525,517 | 2,686,974 | +477,966 | +22% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $94,789,000 | 2,209,008 | +42,751 | +2% | $42.91 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.12% | $94,297,000 | 2,166,257 | -306,318 | -12% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $177,308,000 | 2,472,575 | +44,751 | +1.8% | $71.71 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.32% | $212,410,000 | 2,427,824 | +690,369 | +40% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.34% | $104,786,000 | 1,737,455 | -822,836 | -32% | $60.31 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.94% | $149,342,000 | 2,560,291 | +2,560,291 | NEW | $58.33 | Q2 2021 |