| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $7,282,450 | 50,657 | -28,756 | -36% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $9,608,973 | 79,413 | -1,810 | -2.2% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $9,503,091 | 81,223 | +2,595 | +3.3% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.43% | $8,033,423 | 78,628 | -1,169,190 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $119,416,183 | 1,247,818 | -28,992 | -2.3% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.18% | $120,939,443 | 1,276,810 | -583,947 | -31% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.07% | $173,422,552 | 1,860,757 | +208,407 | +13% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $143,605,738 | 1,652,350 | -10,753 | -0.65% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0% | $123,601,815 | 1,663,103 | +8,265 | +0.5% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.28% | $103,708,697 | 1,654,838 | -1,152,192 | -41% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.04% | $178,302,545 | 2,807,030 | +179,164 | +6.8% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $147,764,905 | 2,627,866 | +43,101 | +1.7% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.03% | $150,743,495 | 2,584,765 | -125,726 | -4.6% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.05% | $114,735,000 | 2,710,491 | -273,459 | -9.2% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.08% | $122,162,000 | 2,983,950 | -532,933 | -15% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.1% | $176,829,000 | 3,516,883 | -594,583 | -14% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.01% | $268,973,000 | 4,111,466 | +58,204 | +1.4% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.03% | $234,318,000 | 4,053,262 | +147,118 | +3.8% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $200,033,000 | 3,906,144 | +50,731 | +1.3% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.02% | $226,466,000 | 3,855,413 | -97,349 | -2.5% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.62% | $180,167,000 | 3,952,762 | +3,952,762 | NEW | $45.58 | Q4 2020 |