| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.14% | $125,839,102 | 1,355,148 | -233,802 | -15% | $92.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.64% | $197,153,359 | 1,588,950 | +890,040 | +127% | $124.08 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.53% | $91,997,547 | 698,910 | +698,910 | NEW | $131.63 | Q2 2025 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -372,107 | -100% | $97.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.44% | $15,669,000 | 372,107 | -2,030,815 | -85% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.06% | $118,506,000 | 2,402,922 | -259,660 | -9.8% | $49.32 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $139,898,000 | 2,662,582 | -59,472 | -2.2% | $52.54 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.02% | $186,038,000 | 2,722,054 | -69,453 | -2.5% | $68.34 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.06% | $210,450,000 | 2,791,507 | +179,061 | +6.9% | $75.39 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.1% | $260,434,000 | 2,612,446 | +216,786 | +9% | $99.69 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.1% | $211,703,000 | 2,395,660 | -222,691 | -8.5% | $88.37 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.06% | $250,294,000 | 2,618,351 | -97,316 | -3.6% | $95.59 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.27% | $164,393,000 | 2,715,667 | +502,332 | +23% | $60.54 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0% | $146,633,000 | 2,213,335 | +2,311 | +0.1% | $66.25 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.2% | $123,028,000 | 2,211,024 | +274,466 | +14% | $55.64 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.26% | $162,048,000 | 1,936,558 | -277,743 | -13% | $83.68 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.12% | $163,202,000 | 2,214,301 | -122,242 | -5.2% | $73.70 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.25% | $146,197,000 | 2,336,543 | -304,752 | -12% | $62.57 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.08% | $123,216,000 | 2,641,295 | +127,133 | +5.1% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.26% | $118,895,000 | 2,514,162 | +333,843 | +15% | $47.29 | Q4 2018 | |
| 30 Sep 2018 | 2% | 0% | $139,445,000 | 2,180,319 | 0 | $63.96 | Q3 2018 |