| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | -16% | $268,392,477 | 3,254,031 | -2,815,112 | -46% | $82.48 | Q4 2025 | |
| 30 Sep 2025 | 30% | 0% | $486,563,194 | 6,069,143 | 0 | $80.17 | Q3 2025 | ||
| 30 Jun 2025 | 30% | +0.51% | $461,497,634 | 6,069,143 | +103,580 | +1.7% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 30% | 0% | $410,967,635 | 5,965,563 | 0 | $68.89 | Q1 2025 | ||
| 31 Dec 2024 | 27% | -6.3% | $384,599,847 | 5,965,563 | -1,364,742 | -19% | $64.47 | Q4 2024 | |
| 30 Sep 2024 | 31% | 0% | $519,205,503 | 7,330,305 | 0 | $70.83 | Q3 2024 | ||
| 30 Jun 2024 | 31% | +0.53% | $481,161,220 | 7,330,305 | +123,956 | +1.7% | $65.64 | Q2 2024 | |
| 31 Mar 2024 | 32% | 0% | $483,762,208 | 7,206,349 | 0 | $67.13 | Q1 2024 | ||
| 31 Dec 2023 | 33% | -7.5% | $458,756,177 | 7,206,349 | -1,654,611 | -19% | $63.66 | Q4 2023 | |
| 30 Sep 2023 | 33% | 0% | $516,416,749 | 8,860,960 | 0 | $58.28 | Q3 2023 | ||
| 30 Jun 2023 | 33% | +0.58% | $541,581,875 | 8,860,960 | +156,090 | +1.8% | $61.12 | Q2 2023 | |
| 31 Mar 2023 | 34% | 0% | $526,383,489 | 8,704,870 | 0 | $60.47 | Q1 2023 | ||
| 31 Dec 2022 | 34% | +0.2% | $487,298,623 | 8,704,870 | +51,000 | +0.59% | $55.98 | Q4 2022 | |
| 30 Sep 2022 | 32% | 0% | $418,068,000 | 8,653,870 | 0 | $48.31 | Q3 2022 | ||
| 30 Jun 2022 | 34% | +0.71% | $465,059,000 | 8,653,870 | +182,300 | +2.2% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 33% | +0.04% | $539,046,000 | 8,471,570 | +10,120 | +0.12% | $63.63 | Q1 2022 | |
| 31 Dec 2021 | 33% | +0.55% | $571,656,000 | 8,461,450 | +139,400 | +1.7% | $67.56 | Q4 2021 | |
| 30 Sep 2021 | 35% | 0% | $556,079,000 | 8,322,050 | 0 | $66.82 | Q3 2021 | ||
| 30 Jun 2021 | 35% | +0.45% | $561,322,000 | 8,322,050 | +105,200 | +1.3% | $67.45 | Q2 2021 | |
| 31 Mar 2021 | 36% | 0% | $530,809,000 | 8,216,850 | 0 | $64.60 | Q1 2021 | ||
| 31 Dec 2020 | 36% | 0% | $506,404,000 | 8,216,850 | 0 | $61.63 | Q4 2020 |