| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.01% | $92,222,037 | 1,241,546 | -6,948 | -0.56% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.11% | $92,800,559 | 1,248,494 | -140,443 | -10% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.02% | $94,100,482 | 1,388,937 | -26,966 | -1.9% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $108,854,623 | 1,415,903 | -47,120 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $117,466,117 | 1,463,023 | -34,971 | -2.3% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $164,974,079 | 1,497,994 | -27,444 | -1.8% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $121,867,242 | 1,525,438 | +69,850 | +4.8% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.11% | $142,545,733 | 1,455,588 | -126,180 | -8% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $155,171,441 | 1,581,768 | -41,358 | -2.5% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $135,660,871 | 1,623,126 | -23,288 | -1.4% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $154,285,456 | 1,646,414 | -35,115 | -2.1% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.42% | $135,497,607 | 1,681,529 | -533,047 | -24% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $166,358,949 | 2,214,576 | -63,200 | -2.8% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.03% | $171,312,000 | 2,277,776 | +42,025 | +1.9% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.96% | $234,441,000 | 2,235,751 | +954,535 | +75% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.65% | $179,102,000 | 1,281,216 | +528,653 | +70% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.17% | $141,948,000 | 752,563 | +102,901 | +16% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.5% | $113,892,000 | 649,662 | +312,533 | +93% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.14% | $69,108,000 | 337,129 | +75,067 | +29% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.51% | $52,326,000 | 262,062 | +262,062 | NEW | $199.67 | Q1 2021 |