| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.2% | -43% | $9,156,720 | 54,349 | -453,826 | -89% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -1.7% | $93,234,867 | 508,175 | -161,333 | -24% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.99% | $115,490,130 | 669,508 | -125,444 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.31% | $118,455,798 | 794,952 | -56,972 | -6.7% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -1.7% | $136,853,071 | 851,924 | -325,607 | -28% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.34% | $161,192,219 | 1,177,531 | -108,078 | -8.4% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.33% | $176,681,245 | 1,285,609 | -103,402 | -7.4% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.14% | $178,390,683 | 1,389,011 | -47,554 | -3.3% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 4% | -1.1% | $158,050,881 | 1,436,565 | -398,560 | -22% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.67% | $207,515,935 | 1,835,125 | -339,721 | -16% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.05% | $226,814,689 | 2,174,846 | -29,771 | -1.4% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.27% | $226,171,658 | 2,204,617 | -135,684 | -5.8% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.3% | $211,446,000 | 2,340,301 | -173,247 | -6.9% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.17% | $236,374,000 | 2,513,548 | +108,268 | +4.5% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.12% | $317,786,000 | 2,405,280 | -66,494 | -2.7% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.09% | $338,065,000 | 2,471,774 | -61,820 | -2.4% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.88% | $290,907,000 | 2,533,594 | -673,440 | -21% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.41% | $380,675,000 | 3,207,034 | -298,646 | -8.5% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.44% | $391,514,000 | 3,505,680 | +305,767 | +9.6% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +1.1% | $368,918,000 | 3,199,913 | +703,996 | +28% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +2.1% | $249,716,000 | 2,495,917 | +999,885 | +67% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.78% | $137,037,000 | 1,496,032 | +319,690 | +27% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +4.1% | $94,990,000 | 1,176,342 | +1,176,342 | NEW | $80.75 | Q1 2020 |