| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.02% | $261,440,795 | 4,119,773 | +164,715 | +4.2% | $63.46 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.17% | $278,396,533 | 3,955,058 | -1,046,328 | -21% | $70.39 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.26% | $321,889,203 | 5,001,386 | +1,635,746 | +49% | $64.36 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.08% | $234,046,606 | 3,365,640 | +371,600 | $69.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.11% | $217,277,483 | 2,994,040 | +466,435 | +18% | $72.57 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.42% | $212,167,164 | 2,527,605 | -1,232,719 | -33% | $83.94 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.29% | $250,700,801 | 3,760,324 | +1,158,029 | +45% | $66.67 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.32% | $205,269,030 | 2,602,295 | -1,109,949 | -30% | $78.88 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.18% | $248,646,103 | 3,712,244 | +671,536 | +22% | $66.98 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.21% | $162,525,843 | 3,040,708 | +873,826 | +40% | $53.45 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.09% | $124,335,689 | 2,166,882 | +359,172 | +20% | $57.38 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.09% | $89,879,341 | 1,807,710 | -379,349 | -17% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.15% | $102,070,044 | 2,187,059 | +524,171 | +32% | $46.67 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.49% | $77,640,000 | 1,662,888 | +1,624,503 | +4232% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,942,000 | 38,385 | +38,385 | NEW | $50.59 | Q2 2022 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -31,645 | -100% | $66.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -1% | $1,158,000 | 31,645 | -1,449,824 | -98% | $36.59 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -1.2% | $55,437,000 | 1,481,469 | -1,259,083 | -46% | $37.42 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.9% | $110,828,000 | 2,740,552 | +883,358 | +48% | $40.44 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | 0% | $81,605,000 | 1,857,194 | 0 | $43.94 | Q4 2017 |