| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.03% | $28,326,104 | 415,217 | -39,741 | -8.7% | $68.22 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.18% | $35,036,316 | 454,958 | +242,453 | +114% | $77.01 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $14,883,850 | 212,505 | -11,832 | -5.3% | $70.04 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $15,380,545 | 224,337 | -7,888 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.03% | $17,193,939 | 232,225 | -40,614 | -15% | $74.04 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $17,415,313 | 272,839 | -20,298 | -6.9% | $63.83 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $13,598,625 | 293,137 | -21,237 | -6.8% | $46.39 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.08% | $15,328,876 | 314,374 | +168,188 | +115% | $48.76 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $8,456,860 | 146,186 | -13,825 | -8.6% | $57.85 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $7,386,108 | 160,011 | -3,537 | -2.2% | $46.16 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.1% | $8,216,652 | 163,548 | -187,813 | -53% | $50.24 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.29% | $15,357,989 | 351,361 | -581,356 | -62% | $43.71 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.49% | $30,014,833 | 932,717 | -1,057,393 | -53% | $32.18 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0% | $56,040,000 | 1,990,110 | -5,217 | -0.26% | $28.16 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.15% | $60,957,000 | 1,995,327 | -383,962 | -16% | $30.55 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.03% | $118,013,000 | 2,379,289 | +74,338 | +3.2% | $49.60 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -1.9% | $147,655,000 | 2,304,951 | -5,495,344 | -70% | $64.06 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.83% | $687,769,000 | 7,800,295 | +2,199,794 | +39% | $88.17 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.18% | $678,335,000 | 5,600,501 | +370,249 | +7.1% | $121.12 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.88% | $678,050,000 | 5,230,252 | +1,378,912 | +36% | $129.64 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.07% | $499,904,000 | 3,851,340 | +94,127 | +2.5% | $129.80 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -1.4% | $385,114,000 | 3,757,213 | -1,515,227 | -29% | $102.50 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.18% | $300,529,000 | 5,272,440 | +237,046 | +4.7% | $57.00 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.21% | $181,375,000 | 5,035,394 | +314,962 | +6.7% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.2% | $216,857,000 | 4,720,432 | -275,429 | -5.5% | $45.94 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.75% | $148,977,000 | 4,995,861 | +1,414,639 | +40% | $29.82 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.57% | $166,133,000 | 3,581,222 | +630,880 | +21% | $46.39 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.26% | $102,495,000 | 2,950,342 | +288,730 | +11% | $34.74 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +2.1% | $84,054,000 | 2,661,612 | +1,909,311 | +254% | $31.58 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.93% | $33,361,000 | 752,301 | +752,301 | NEW | $44.35 | Q3 2018 |