| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.13% | $146,393,742 | 1,328,678 | -83,004 | -5.9% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.13% | $170,813,522 | 1,411,682 | +78,509 | +5.9% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.18% | $169,886,235 | 1,333,173 | -99,567 | -6.9% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.03% | $148,761,394 | 1,432,740 | -22,143 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.02% | $164,576,365 | 1,454,883 | +9,670 | +0.67% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.15% | $191,967,643 | 1,445,213 | -74,805 | -4.9% | $132.83 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.08% | $183,557,374 | 1,520,018 | -42,416 | -2.7% | $120.76 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.94% | $202,272,706 | 1,562,434 | +466,685 | +43% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.01% | $133,955,315 | 1,095,749 | +4,273 | +0.39% | $122.25 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.13% | $136,696,454 | 1,091,476 | -53,207 | -4.6% | $125.24 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.25% | $163,952,946 | 1,144,683 | -88,159 | -7.2% | $143.23 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.12% | $153,944,981 | 1,232,842 | -47,284 | -3.7% | $124.87 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.12% | $118,014,816 | 1,280,126 | -35,654 | -2.7% | $92.19 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.27% | $121,302,000 | 1,315,780 | -133,975 | -9.2% | $92.19 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0% | $162,503,000 | 1,449,755 | +573 | +0.04% | $112.09 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.06% | $171,916,000 | 1,449,182 | +38,700 | +2.7% | $118.63 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.28% | $189,385,000 | 1,410,482 | -157,212 | -10% | $134.27 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.13% | $176,036,000 | 1,567,694 | -91,034 | -5.5% | $112.29 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.22% | $188,813,000 | 1,658,728 | -157,287 | -8.7% | $113.83 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.14% | $201,251,000 | 1,816,015 | +104,546 | +6.1% | $110.82 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.03% | $166,526,000 | 1,711,469 | +20,955 | +1.2% | $97.30 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.11% | $132,976,000 | 1,690,514 | -78,879 | -4.5% | $78.66 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.03% | $121,540,000 | 1,769,393 | -24,045 | -1.3% | $68.69 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.29% | $93,026,000 | 1,793,438 | -219,575 | -11% | $51.87 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.05% | $170,583,000 | 2,013,013 | +44,187 | +2.2% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.24% | $146,835,000 | 1,968,826 | -216,574 | -9.9% | $74.58 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $155,753,000 | 2,185,400 | -40,279 | -1.8% | $71.27 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.12% | $171,511,000 | 2,225,679 | +114,142 | +5.4% | $77.06 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $145,590,000 | 2,111,537 | +2,111,537 | NEW | $68.95 | Q4 2018 |