| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | -0.02% | $144,761,253 | 2,517,587 | -1,455,573 | -37% | $57.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $215,067,151 | 3,973,160 | +1,986,580 | +100% | $54.13 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $138,107,042 | 1,986,580 | -1,092,337 | $69.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $286,955,064 | 3,078,917 | 0 | $93.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $225,038,044 | 3,078,917 | +32,271 | +1.1% | $73.09 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $184,413,482 | 3,046,646 | -556,210 | -15% | $60.53 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $232,888,612 | 3,602,856 | -764,872 | -18% | $64.64 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $213,407,190 | 4,367,728 | 0 | $48.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0% | $189,603,072 | 4,367,728 | +146,020 | +3.5% | $43.41 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $208,130,204 | 4,221,708 | +278,133 | +7.1% | $49.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $191,184,516 | 3,943,575 | +320,108 | +8.8% | $48.48 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $124,067,510 | 3,623,467 | +87,517 | +2.5% | $34.24 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $113,645,000 | 3,535,950 | +167,899 | +5% | $32.14 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $161,128,000 | 3,368,051 | +1,225,504 | +57% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $172,796,000 | 2,142,547 | +1,164,581 | +119% | $80.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $109,356,000 | 977,966 | +43,871 | +4.7% | $111.82 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $118,723,000 | 934,095 | +193 | +0.02% | $127.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $129,990,000 | 933,902 | +222,286 | +31% | $139.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $81,366,000 | 711,616 | 0 | $114.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $94,830,000 | 711,616 | -9,650 | -1.3% | $133.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $87,302,000 | 721,266 | 0 | $121.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.01% | $72,970,000 | 721,266 | -341,148 | -32% | $101.17 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $75,676,000 | 1,062,414 | -87,052 | -7.6% | $71.23 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $91,555,000 | 1,149,466 | +82,000 | +7.7% | $79.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $72,641,000 | 1,067,466 | +297,466 | +39% | $68.05 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $54,832,000 | 770,000 | +770,000 | NEW | $71.21 | Q2 2019 |