| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $149,916,307 | 1,710,202 | +1,710,202 | NEW | $87.66 | Q4 2025 | |
| 30 Sep 2025 | -1.7% | $0 | 0 | -2,253,704 | -100% | $65.77 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.43% | $229,077,743 | 2,253,704 | -565,053 | -20% | $101.64 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.09% | $284,215,268 | 2,818,757 | -96,807 | $100.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.5% | $331,208,070 | 2,915,564 | -540,323 | -16% | $113.60 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | 0% | $355,818,126 | 3,455,887 | 0 | $102.96 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | -0.13% | $334,668,097 | 3,455,887 | -178,950 | -4.9% | $96.84 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.16% | $332,696,631 | 3,634,837 | -219,038 | -5.7% | $91.53 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.21% | $323,956,733 | 3,853,875 | +323,069 | +9.2% | $84.06 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | 0% | $259,090,544 | 3,530,806 | 0 | $73.38 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | -0.2% | $282,852,869 | 3,530,806 | -289,383 | -7.6% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.11% | $307,945,435 | 3,820,189 | -140,579 | -3.5% | $80.61 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.22% | $275,867,491 | 3,960,768 | -299,587 | -7% | $69.65 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.31% | $270,660,000 | 4,260,355 | +440,697 | +12% | $63.53 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.88% | $237,048,000 | 3,819,658 | +1,234,599 | +48% | $62.06 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.63% | $189,381,000 | 2,585,059 | +975,727 | +61% | $73.26 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.16% | $133,060,000 | 1,609,332 | +249,083 | +18% | $82.68 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.04% | $110,534,000 | 1,360,249 | -71,592 | -5% | $81.26 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.02% | $99,026,000 | 1,431,841 | -44,284 | -3% | $69.16 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.02% | $89,911,000 | 1,476,125 | +29,700 | +2.1% | $60.91 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.04% | $84,587,000 | 1,446,425 | +81,090 | +5.9% | $58.48 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.05% | $77,797,000 | 1,365,335 | -71,859 | -5% | $56.98 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.65% | $76,028,000 | 1,437,194 | +980,379 | +215% | $52.90 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.32% | $15,710,000 | 456,815 | +456,815 | NEW | $34.39 | Q1 2020 |