| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -6% | $321,292,309 | 2,490,445 | -1,456,694 | -37% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.16% | $457,907,595 | 3,947,139 | -45,172 | -1.1% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.13% | $424,542,352 | 3,992,311 | -39,681 | -0.98% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.27% | $360,984,244 | 4,031,992 | -82,071 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.59% | $403,795,283 | 4,114,063 | -172,243 | -4% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.49% | $379,209,492 | 4,286,306 | +161,466 | +3.9% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 11% | +1.3% | $305,238,160 | 4,124,840 | +479,205 | +13% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.51% | $281,880,498 | 3,645,635 | +183,591 | +5.3% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | +1.5% | $268,169,928 | 3,462,044 | +537,431 | +18% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | -0.16% | $195,832,086 | 2,924,613 | -60,672 | -2% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | +0.23% | $218,463,156 | 2,985,285 | +82,643 | +2.8% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | -0.22% | $219,700,973 | 2,902,642 | -70,273 | -2.4% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.66% | $230,609,017 | 2,972,915 | -172,917 | -5.5% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.08% | $191,298,000 | 3,145,832 | -21,685 | -0.68% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 10% | +4.2% | $195,277,000 | 3,167,517 | +1,293,980 | +69% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.28% | $163,223,000 | 1,873,537 | -53,100 | -2.8% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.94% | $179,177,000 | 1,926,637 | -177,554 | -8.4% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.35% | $178,267,000 | 2,104,191 | +70,073 | +3.4% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 11% | +2.6% | $167,367,000 | 2,034,118 | +496,289 | +32% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 11% | -1.2% | $129,193,000 | 1,537,829 | -163,085 | -9.6% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.38% | $123,793,000 | 1,700,914 | +55,227 | +3.4% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 11% | +3.3% | $97,639,000 | 1,645,687 | +474,751 | +41% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 9.9% | +3.3% | $74,413,000 | 1,170,936 | +390,253 | +50% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -1.9% | $41,587,000 | 780,683 | -198,824 | -20% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 11% | -2.4% | $77,479,000 | 979,507 | -218,557 | -18% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 14% | +3% | $70,913,000 | 1,198,064 | +251,496 | +27% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 12% | +1.5% | $53,065,000 | 946,568 | +115,593 | +14% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 15% | +1.8% | $54,686,000 | 830,975 | +96,315 | +13% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 17% | 0% | $46,335,000 | 734,660 | 0 | $63.07 | Q4 2018 |