| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.81% | $301,527,000 | 4,485,021 | +653,412 | +17% | $67.23 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.18% | $323,203,808 | 3,831,609 | +115,125 | +3.1% | $84.35 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -1.6% | $309,132,636 | 3,716,484 | -1,116,993 | -23% | $83.18 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | -0.4% | $382,949,626 | 4,833,477 | -265,961 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.8% | $364,962,559 | 5,099,438 | +669,549 | +15% | $71.57 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.37% | $334,190,810 | 4,429,889 | +290,902 | +7% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +2.1% | $306,831,000 | 4,138,987 | +1,961,917 | +90% | $74.13 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.81% | $210,106,000 | 2,177,070 | +576,383 | +36% | $96.51 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.16% | $139,688,000 | 1,600,687 | -122,383 | -7.1% | $87.27 | Q4 2023 | |
| 30 Sep 2023 | 2% | -1.1% | $132,393,000 | 1,723,070 | -939,638 | -35% | $76.84 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.48% | $236,753,000 | 2,662,708 | -432,262 | -14% | $88.91 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.35% | $213,072,000 | 3,094,970 | +401,547 | +15% | $68.84 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.93% | $208,215,000 | 2,693,423 | -894,776 | -25% | $77.30 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -1.2% | $249,919,000 | 3,588,199 | -1,431,644 | -29% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 3% | -1.1% | $303,248,000 | 5,019,843 | -1,906,616 | -28% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.06% | $461,372,000 | 6,926,459 | -153,948 | -2.2% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.02% | $559,564,000 | 7,080,407 | -38,137 | -0.54% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0% | $612,621,000 | 7,118,544 | +10,092 | +0.14% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +2.9% | $588,722,000 | 7,108,452 | +6,444,877 | +971% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.81% | $545,386,000 | 663,575 | +166,264 | +33% | $821.89 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.23% | $459,655,000 | 497,311 | +38,864 | +8.5% | $924.28 | Q4 2020 | |
| 30 Sep 2020 | 3% | +3% | $388,997,000 | 458,447 | +458,447 | NEW | $848.51 | Q3 2020 |