| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.39% | $299,323,492 | 2,066,723 | -433,353 | -17% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.44% | $345,787,561 | 2,500,076 | -543,833 | -18% | $138.31 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.09% | $348,709,102 | 3,043,909 | +139,495 | +4.8% | $114.56 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.24% | $314,699,727 | 2,904,414 | +374,414 | $108.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.34% | $291,722,958 | 2,530,000 | +650,052 | +35% | $115.31 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.12% | $294,783,126 | 1,879,948 | -196,328 | -9.5% | $156.80 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.2% | $332,271,462 | 2,076,276 | -302,206 | -13% | $160.03 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.22% | $408,720,697 | 2,378,482 | -328,224 | -12% | $171.84 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.17% | $379,830,948 | 2,706,706 | -309,029 | -10% | $140.33 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.24% | $342,553,969 | 3,015,735 | -471,872 | -14% | $113.59 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $395,940,064 | 3,487,607 | -54,613 | -1.5% | $113.53 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.26% | $297,639,150 | 3,542,220 | +740,194 | +26% | $84.03 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.11% | $229,105,986 | 2,802,026 | +300,189 | +12% | $81.76 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.18% | $310,279,000 | 2,501,837 | -282,619 | -10% | $124.02 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $250,127,000 | 2,784,456 | -12,158 | -0.43% | $89.83 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $331,383,000 | 2,796,614 | +15,778 | +0.57% | $118.49 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.1% | $377,544,000 | 2,780,836 | -195,901 | -6.6% | $135.77 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.12% | $321,036,000 | 2,976,737 | +273,343 | +10% | $107.85 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.03% | $314,204,000 | 2,703,394 | +56,701 | +2.1% | $116.23 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.12% | $272,816,000 | 2,646,693 | -236,955 | -8.2% | $103.08 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $240,238,000 | 2,883,648 | -88,632 | -3% | $83.31 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.09% | $185,009,000 | 2,972,280 | -165,476 | -5.3% | $62.24 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.08% | $155,005,000 | 3,137,756 | +148,441 | +5% | $49.40 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $87,679,000 | 2,989,315 | -3,811 | -0.13% | $29.33 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $115,815,000 | 2,993,126 | +36,567 | +1.2% | $38.69 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.27% | $95,044,000 | 2,956,559 | -634,016 | -18% | $32.15 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $117,735,000 | 3,590,575 | -92,742 | -2.5% | $32.79 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.08% | $94,919,000 | 3,683,317 | +219,027 | +6.3% | $25.77 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $84,009,000 | 3,464,290 | +14,832 | +0.43% | $24.25 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $106,181,000 | 3,449,458 | 0 | $30.78 | Q3 2018 |