| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $100,454,936 | 926,108 | -518,022 | -36% | $108.47 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $149,900,695 | 1,444,130 | -115,846 | -7.4% | $103.80 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $170,115,384 | 1,559,976 | +117,989 | +8.2% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $139,310,351 | 1,441,987 | -273,895 | $96.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $169,648,757 | 1,715,882 | -82,524 | -4.6% | $98.87 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $148,055,386 | 1,798,406 | -245,283 | -12% | $82.33 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $150,394,064 | 2,043,689 | -49,379 | -2.4% | $73.59 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $131,088,883 | 2,093,068 | +207,098 | +11% | $62.63 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $137,675,866 | 1,885,970 | -608 | -0.03% | $73.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $92,781,913 | 1,886,578 | +119,847 | +6.8% | $49.18 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $119,148,157 | 1,766,731 | +242,065 | +16% | $67.44 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $118,420,808 | 1,524,666 | -30,107 | -1.9% | $77.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $122,516,112 | 1,554,773 | -255,844 | -14% | $78.80 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $104,401,000 | 1,810,617 | +499,000 | +38% | $57.66 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $89,204,000 | 1,311,617 | -20,121 | -1.5% | $68.01 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $112,506,000 | 1,331,738 | +25,465 | +1.9% | $84.48 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $118,322,000 | 1,306,273 | +81,535 | +6.7% | $90.58 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $96,203,000 | 1,224,738 | +58,000 | +5% | $78.55 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $87,797,000 | 1,166,738 | +15,000 | +1.3% | $75.25 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $89,030,000 | 1,151,738 | +96,000 | +9.1% | $77.30 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $81,957,000 | 1,055,738 | +238,000 | +29% | $77.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $50,390,000 | 817,738 | +159,737 | +24% | $61.62 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $37,882,000 | 658,001 | +34,667 | +5.6% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $30,356,000 | 623,334 | +211,401 | +51% | $48.70 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $30,763,000 | 411,933 | +411,933 | NEW | $74.68 | Q4 2019 |