| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.17% | $256,390,566 | 5,127,111 | -158,366 | -3% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.09% | $300,500,715 | 5,285,477 | -81,854 | -1.5% | $56.85 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.01% | $283,112,892 | 5,367,331 | +8,812 | +0.16% | $52.75 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.24% | $295,201,516 | 5,358,519 | +239,734 | $55.09 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +3.9% | $271,673,787 | 5,118,785 | +4,092,808 | +399% | $53.07 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.15% | $298,520,178 | 1,025,977 | -29,809 | -2.8% | $290.96 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.16% | $285,050,784 | 1,055,786 | -31,059 | -2.9% | $269.99 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +0.13% | $284,445,121 | 1,086,845 | +25,797 | +2.4% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.79% | $228,180,356 | 1,061,048 | +169,450 | +19% | $215.05 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.08% | $181,069,315 | 891,598 | -13,985 | -1.5% | $203.08 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.01% | $200,251,367 | 905,583 | +2,148 | +0.24% | $221.13 | Q2 2023 | |
| 31 Mar 2023 | 6% | -0.01% | $212,339,520 | 903,435 | -1,744 | -0.19% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -0.02% | $203,603,534 | 905,179 | -2,744 | -0.3% | $224.93 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0.76% | $168,738,000 | 907,923 | -120,964 | -12% | $185.85 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.82% | $199,480,000 | 1,028,887 | +153,018 | +17% | $193.88 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.98% | $204,398,000 | 875,869 | +148,006 | +20% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.18% | $173,686,000 | 727,863 | -22,076 | -2.9% | $238.62 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.15% | $151,986,000 | 749,939 | +19,262 | +2.6% | $202.66 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.15% | $135,994,000 | 730,677 | +19,295 | +2.7% | $186.12 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.29% | $126,075,000 | 711,382 | +34,496 | +5.1% | $177.23 | Q1 2021 | |
| 31 Dec 2020 | 5% | 0% | $95,201,000 | 676,886 | 0 | $140.65 | Q4 2020 |