| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3% | +0.22% | $211,283,514 | 1,290,281 | +97,148 | +8.1% | $163.75 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.15% | $161,908,148 | 1,193,133 | -77,732 | -6.1% | $135.70 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.03% | $132,119,125 | 1,270,865 | -17,498 | $103.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.08% | $151,099,213 | 1,288,363 | +44,309 | +3.6% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.09% | $149,386,004 | 1,244,054 | -46,768 | -3.6% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.04% | $148,960,859 | 1,290,822 | -23,681 | -1.8% | $115.40 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.07% | $148,670,289 | 1,314,503 | +36,619 | +2.9% | $113.10 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.01% | $137,513,097 | 1,277,884 | +3,571 | +0.28% | $107.61 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.05% | $127,252,896 | 1,274,313 | +23,021 | +1.8% | $99.86 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.11% | $117,621,448 | 1,251,292 | -60,140 | -4.6% | $94.00 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | 0% | $126,933,503 | 1,311,432 | 0 | $96.79 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | 0% | $110,310,255 | 1,358,668 | 0 | $81.19 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.15% | $74,626,000 | 919,148 | -87,624 | -8.7% | $81.19 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.03% | $91,717,000 | 1,006,772 | +17,435 | +1.8% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.09% | $102,109,000 | 989,337 | +64,180 | +6.9% | $103.21 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.09% | $105,801,000 | 925,157 | -57,598 | -5.9% | $114.36 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.07% | $102,305,000 | 982,755 | -56,152 | -5.4% | $104.10 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.14% | $126,497,000 | 1,038,907 | -95,718 | -8.4% | $121.76 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.09% | $130,300,000 | 1,134,625 | +54,982 | +5.1% | $114.84 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $87,926,000 | 1,079,643 | +12,156 | +1.1% | $81.44 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.13% | $149,512,000 | 1,067,487 | -50,472 | -4.5% | $140.06 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.02% | $133,898,000 | 1,117,959 | -9,571 | -0.85% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.24% | $82,422,000 | 1,127,530 | -131,721 | -10% | $73.10 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +2.2% | $162,192,000 | 1,259,251 | +1,259,251 | NEW | $128.80 | Q4 2019 |