| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.67% | $408,670,294 | 4,678,538 | +225,913 | +5.1% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 14% | +2.5% | $407,103,504 | 4,452,625 | +789,609 | +22% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.82% | $362,711,844 | 3,663,016 | -255,664 | -6.5% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 14% | -0.99% | $404,407,776 | 3,918,680 | -280,108 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -1% | $388,849,757 | 4,198,788 | -353,739 | -7.8% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.4% | $473,189,656 | 4,552,527 | -132,400 | -2.8% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.94% | $450,971,073 | 4,684,927 | -382,252 | -7.5% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 13% | -1.1% | $503,018,859 | 5,067,179 | -452,541 | -8.2% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0% | $493,849,348 | 5,519,720 | +2,079 | +0.04% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.51% | $443,121,749 | 5,517,641 | -254,219 | -4.4% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.09% | $513,753,259 | 5,771,860 | +43,108 | +0.75% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.54% | $483,506,669 | 5,728,752 | -250,442 | -4.2% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 13% | +2.6% | $468,230,682 | 5,979,194 | +1,151,244 | +24% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 13% | -3.9% | $308,023,000 | 4,827,950 | -1,444,765 | -23% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 16% | -0% | $443,293,000 | 6,272,715 | -312 | -0% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 18% | -0.17% | $482,709,000 | 6,273,027 | -61,065 | -0.96% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 20% | +1.8% | $551,509,000 | 6,334,092 | +577,750 | +10% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 19% | +1.8% | $473,632,000 | 5,756,342 | +557,025 | +11% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 17% | +2.2% | $425,148,000 | 5,199,317 | +673,844 | +15% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 13% | +1.6% | $309,769,000 | 4,525,473 | +553,414 | +14% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.14% | $268,313,000 | 3,972,059 | +40,710 | +1% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 14% | +1.9% | $245,395,000 | 3,931,349 | +546,083 | +16% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 11% | +11% | $192,486,000 | 3,385,266 | +3,385,266 | NEW | $56.86 | Q2 2020 |