| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | -0.09% | $580,483,352 | 3,903,984 | -54,944 | -1.4% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +0.04% | $576,618,028 | 3,958,928 | +23,022 | +0.58% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.24% | $531,504,726 | 3,935,906 | +153,582 | +4.1% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.16% | $461,481,390 | 3,782,324 | +100,456 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.1% | $473,561,846 | 3,681,868 | +63,682 | +1.8% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.12% | $429,768,124 | 3,618,186 | +78,783 | +2.2% | $118.78 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.02% | $408,093,260 | 3,539,403 | -13,869 | -0.39% | $115.30 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.08% | $409,692,337 | 3,553,272 | -46,797 | -1.3% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.01% | $339,091,000 | 3,600,069 | -9,219 | -0.26% | $94.19 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.01% | $353,133,000 | 3,609,288 | -7,884 | -0.22% | $97.84 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.11% | $327,535,000 | 3,617,172 | -75,792 | -2.1% | $90.55 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.18% | $313,163,000 | 3,692,964 | +127,673 | +3.6% | $84.80 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.28% | $283,583,000 | 3,565,291 | +195,753 | +5.8% | $79.54 | Q4 2022 | |
| 30 Sep 2022 | 5% | 0% | $282,300,000 | 3,369,538 | 0 | $83.78 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $341,834,000 | 3,386,508 | 0 | $100.94 * | Q2 2022 |