| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.08% | $310,961,530 | 4,649,544 | -200,614 | -4.1% | $66.88 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.07% | $356,050,147 | 4,850,158 | +157,856 | +3.4% | $73.41 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.19% | $307,674,237 | 4,692,302 | -496,259 | -9.6% | $65.57 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.82% | $339,124,373 | 5,188,561 | +2,086,433 | $65.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.01% | $211,596,151 | 3,102,128 | -31,472 | -1% | $68.21 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $281,491,288 | 3,133,600 | -115,611 | -3.6% | $89.83 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $265,720,476 | 3,249,211 | 0 | $81.78 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.1% | $290,674,416 | 3,249,211 | -283,089 | -8% | $89.46 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.19% | $291,202,812 | 3,532,300 | -569,086 | -14% | $82.44 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $271,224,656 | 4,101,386 | +88,025 | +2.2% | $66.13 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $292,092,414 | 4,013,361 | 0 | $72.78 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.02% | $277,523,913 | 4,013,361 | -53,165 | -1.3% | $69.15 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $232,767,948 | 4,066,526 | +65,166 | +1.6% | $57.24 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $194,386,000 | 4,001,360 | +70,578 | +1.8% | $48.58 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.17% | $214,935,000 | 3,930,782 | +656,388 | +20% | $54.68 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.09% | $209,201,000 | 3,274,394 | +329,916 | +11% | $63.89 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.06% | $252,783,000 | 2,944,478 | +177,678 | +6.4% | $85.85 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.28% | $168,968,000 | 2,766,800 | +1,115,478 | +68% | $61.07 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.17% | $118,994,000 | 1,651,322 | +526,622 | +47% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.39% | $76,041,000 | 1,124,700 | +1,124,700 | NEW | $67.61 | Q1 2021 | |
| 30 Jun 2020 | -0.4% | $0 | 0 | -787,826 | -100% | $79.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | -1.7% | $29,788,000 | 787,826 | -3,448,069 | -81% | $37.81 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.22% | $201,313,000 | 4,235,895 | +414,543 | +11% | $47.53 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0% | $181,831,000 | 3,821,352 | +3,163 | +0.08% | $47.58 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.03% | $180,066,000 | 3,818,189 | -56,477 | -1.5% | $47.16 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.3% | $206,597,000 | 3,874,666 | -409,025 | -9.5% | $53.32 | Q1 2019 | |
| 31 Dec 2018 | 3% | +1% | $182,914,000 | 4,283,691 | +1,448,313 | +51% | $42.70 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | 0% | $150,792,000 | 2,835,378 | 0 | $53.18 | Q3 2018 |