| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.02% | $418,881,676 | 3,589,696 | -11,594 | -0.32% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -3.6% | $365,530,931 | 3,601,290 | -2,094,656 | -37% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | +0.79% | $484,838,918 | 5,695,946 | +518,494 | +10% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -0.87% | $367,547,319 | 5,177,452 | -582,676 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | +2.6% | $405,455,419 | 5,760,128 | +1,716,844 | +42% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -1.1% | $253,109,598 | 4,043,284 | -612,685 | -13% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | -0% | $295,467,811 | 4,655,969 | -1,001 | -0.02% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | +0.67% | $294,506,754 | 4,656,970 | +347,898 | +8.1% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0.57% | $221,658,654 | 4,309,072 | -326,393 | -7% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +4.4% | $190,656,688 | 4,635,465 | +572,888 | +14% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +0.38% | $187,041,050 | 4,062,577 | +220,270 | +5.7% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | +0.76% | $180,165,776 | 3,842,307 | +397,032 | +12% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.53% | $155,829,790 | 3,445,275 | -258,910 | -7% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +0.16% | $154,354,000 | 3,704,185 | +77,550 | +2.1% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +1.2% | $166,789,000 | 3,626,635 | +567,159 | +19% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | +1.2% | $163,376,000 | 3,059,476 | +446,881 | +17% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | +0.42% | $157,774,000 | 2,612,595 | +130,586 | +5.3% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 9.9% | +0.11% | $174,188,000 | 2,482,009 | +26,759 | +1.1% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | +0% | $173,709,000 | 2,455,250 | +346 | +0.01% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | +0.02% | $178,594,000 | 2,454,904 | +4,333 | +0.18% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | -0.05% | $151,102,000 | 2,450,571 | -13,769 | -0.56% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +0.51% | $106,238,000 | 2,464,340 | +166,880 | +7.3% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -0.33% | $117,401,000 | 2,297,460 | -98,564 | -4.1% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +3.3% | $100,920,000 | 2,396,024 | +1,177,012 | +97% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.2% | $97,387,000 | 1,219,012 | -48,797 | -3.8% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.05% | $87,580,000 | 1,267,809 | -13,508 | -1.1% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.17% | $89,730,000 | 1,281,317 | -45,675 | -3.4% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.17% | $82,565,000 | 1,326,992 | +53,010 | +4.2% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +3.4% | $66,323,000 | 1,273,982 | +1,273,982 | NEW | $52.06 | Q4 2018 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -5,700 | -100% | $111.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $295,000 | 5,700 | 0 | $51.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $268,000 | 5,700 | 0 | $47.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.05% | $271,000 | 5,700 | +5,700 | NEW | $47.54 | Q1 2014 |