| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.36% | $247,720,817 | 1,719,925 | -119,238 | -6.5% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.46% | $311,682,893 | 1,839,163 | -140,682 | -7.1% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.68% | $255,241,556 | 1,979,845 | -263,821 | -12% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.46% | $285,237,202 | 2,243,666 | -213,245 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.13% | $343,525,357 | 2,456,911 | -59,762 | -2.4% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | +0.23% | $480,105,789 | 2,516,673 | +84,835 | +3.5% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.28% | $342,718,929 | 2,431,838 | +127,519 | +5.5% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -0.76% | $379,175,691 | 2,304,319 | -297,853 | -11% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -0.55% | $395,478,101 | 2,602,172 | -201,402 | -7.2% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.21% | $301,300,098 | 2,803,574 | -97,004 | -3.3% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 7% | -0.1% | $352,971,337 | 2,900,578 | -42,617 | -1.4% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.13% | $287,520,720 | 2,943,195 | +64,599 | +2.2% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.8% | $256,598,047 | 2,878,596 | +420,319 | +17% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.07% | $165,565,000 | 2,458,277 | +39,073 | +1.6% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.27% | $160,127,000 | 2,419,204 | +159,594 | +7.1% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.96% | $168,364,000 | 2,259,610 | +557,763 | +33% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.82% | $184,565,000 | 1,701,847 | +289,066 | +20% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.51% | $118,631,000 | 1,412,781 | +177,132 | +14% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.92% | $111,666,000 | 1,235,649 | +292,181 | +31% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.83% | $84,082,000 | 943,468 | +211,083 | +29% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.13% | $50,476,000 | 732,385 | -32,202 | -4.2% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.35% | $57,826,000 | 764,587 | -73,461 | -8.8% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.26% | $46,470,000 | 838,048 | -75,181 | -8.2% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $31,050,000 | 913,229 | +913,229 | NEW | $34.00 | Q1 2020 |