| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.64% | +0% | $55,767,360 | 1,233,291 | +1,586 | +0.13% | $45.22 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0% | $52,073,896 | 1,231,705 | +6,905 | +0.56% | $42.28 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.02% | $49,494,260 | 1,224,800 | +29,169 | $40.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $48,240,638 | 1,195,631 | -2,292 | -0.19% | $40.35 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $48,671,567 | 1,197,923 | -17,478 | -1.4% | $40.63 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $46,124,414 | 1,215,401 | -19,231 | -1.6% | $37.95 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.02% | $47,503,824 | 1,234,632 | +45,675 | +3.8% | $38.48 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.02% | $41,857,716 | 1,188,957 | +37,586 | +3.3% | $35.21 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.33% | $36,642,334 | 1,151,371 | +922,233 | +402% | $31.82 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $37,498,818 | 229,138 | +7,403 | +3.3% | $163.65 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $34,763,566 | 221,735 | +8,464 | +4% | $156.78 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.02% | $33,089,728 | 213,271 | +8,531 | +4.2% | $155.15 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $28,422,000 | 204,740 | +12,751 | +6.6% | $138.82 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $28,463,000 | 191,989 | +6,829 | +3.7% | $148.25 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $31,638,000 | 185,160 | +2,465 | +1.3% | $170.87 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $31,374,000 | 182,695 | -600 | -0.33% | $171.73 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $29,035,000 | 183,295 | -352 | -0.19% | $158.41 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $29,446,000 | 183,647 | -2,644 | -1.4% | $160.34 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $28,260,000 | 186,291 | -4,907 | -2.6% | $151.70 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $25,469,000 | 191,198 | -4,236 | -2.2% | $133.21 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $22,232,000 | 195,434 | -1,635 | -0.83% | $113.76 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $21,334,000 | 197,069 | -3,488 | -1.7% | $108.26 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0% | $18,540,000 | 200,557 | -2,859 | -1.4% | $92.44 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $25,763,000 | 203,416 | -700 | -0.34% | $126.65 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $24,061,000 | 204,116 | +937 | +0.46% | $117.88 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $23,689,000 | 203,179 | +2,701 | +1.3% | $116.59 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $22,726,000 | 200,478 | -4,472 | -2.2% | $113.36 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.08% | $20,805,000 | 204,950 | +43,942 | +27% | $101.51 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $19,122,000 | 161,008 | +3,921 | +2.5% | $118.76 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.3% | $17,688,000 | 157,087 | +157,087 | NEW | $112.60 | Q2 2018 |