| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.98% | $221,395,490 | 2,534,579 | -1,076,225 | -30% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.03% | $329,630,304 | 3,610,804 | +29,408 | +0.82% | $91.29 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.06% | $354,629,839 | 3,581,396 | -60,804 | -1.7% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.46% | $375,875,028 | 3,642,200 | -411,115 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.23% | $375,377,510 | 4,053,315 | +229,523 | +6% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.31% | $397,444,949 | 3,823,792 | -311,479 | -7.5% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.75% | $398,061,196 | 4,135,271 | +883,659 | +27% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.32% | $322,787,524 | 3,251,612 | +328,539 | +11% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.02% | $261,527,356 | 2,923,073 | -23,715 | -0.8% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.09% | $236,656,549 | 2,946,788 | +94,340 | +3.3% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.21% | $253,896,407 | 2,852,448 | +203,189 | +7.7% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | 0% | $223,597,451 | 2,649,259 | 0 | $84.40 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | -0.56% | $235,841,500 | 3,011,640 | -547,146 | -15% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.06% | $227,051,000 | 3,558,786 | -62,558 | -1.7% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.07% | $255,920,000 | 3,621,344 | -83,946 | -2.3% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.03% | $285,122,000 | 3,705,290 | +40,912 | +1.1% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.14% | $319,057,000 | 3,664,378 | +174,885 | +5% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.06% | $287,115,000 | 3,489,493 | +69,140 | +2% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.26% | $279,682,000 | 3,420,353 | -308,552 | -8.3% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.41% | $255,244,000 | 3,728,905 | +511,127 | +16% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.25% | $217,361,000 | 3,217,778 | +282,135 | +9.6% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.65% | $183,243,000 | 2,935,643 | +714,784 | +32% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $126,278,000 | 2,220,859 | +2,220,859 | NEW | $56.86 | Q2 2020 |