| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.13% | $212,447,330 | 2,362,626 | +689,212 | +41% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.34% | $174,101,993 | 1,673,414 | -1,405,563 | -46% | $104.04 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.05% | $269,318,118 | 3,078,977 | +244,793 | +8.6% | $87.47 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.06% | $222,851,888 | 2,834,184 | +246,966 | $78.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.11% | $218,749,282 | 2,587,218 | -400,835 | -13% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.23% | $234,173,714 | 2,988,053 | +724,094 | +32% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.02% | $149,670,329 | 2,263,959 | -86,933 | -3.7% | $66.11 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.05% | $175,470,579 | 2,350,892 | -189,421 | -7.5% | $74.64 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.11% | $175,662,644 | 2,540,313 | +408,035 | +19% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.04% | $125,505,883 | 2,132,278 | +162,794 | +8.3% | $58.86 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.34% | $118,641,716 | 1,969,484 | +1,277,232 | +185% | $60.24 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.03% | $41,770,486 | 692,252 | -112,198 | -14% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.13% | $46,971,836 | 804,450 | +368,690 | +85% | $58.39 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $18,716,000 | 435,760 | +435,760 | NEW | $42.95 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -81,767 | -100% | $98.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $3,752,000 | 81,767 | +21,382 | +35% | $45.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $2,805,000 | 60,385 | +60,385 | NEW | $46.45 | Q3 2021 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -175,000 | -100% | $98.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.09% | $9,009,000 | 175,000 | +175,000 | NEW | $51.48 | Q4 2019 |