| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $103,539,356 | 2,490,124 | -30,764 | -1.2% | $41.58 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $116,338,981 | 2,520,888 | -34,451 | -1.3% | $46.15 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $135,062,442 | 2,555,339 | +121,184 | +5% | $52.85 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $135,436,384 | 2,434,155 | -124,243 | $55.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $110,701,881 | 2,558,398 | -40,034 | -1.5% | $43.27 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $133,169,640 | 2,598,432 | -41,243 | -1.6% | $51.25 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.04% | $167,038,634 | 2,639,675 | +715,569 | +37% | $63.28 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $127,414,300 | 1,924,106 | +266,663 | +16% | $66.22 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $162,777,477 | 1,657,443 | -39,875 | -2.3% | $98.21 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.04% | $135,972,145 | 1,697,318 | -384,494 | -18% | $80.11 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.05% | $168,106,320 | 2,081,812 | +552,783 | +36% | $80.75 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $185,853,475 | 1,529,029 | +98,281 | +6.9% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $190,518,403 | 1,430,748 | +42,081 | +3% | $133.16 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $155,017,000 | 1,388,667 | +64,540 | +4.9% | $111.63 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $179,605,000 | 1,324,127 | -15,853 | -1.2% | $135.64 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.03% | $223,187,000 | 1,339,980 | +180,043 | +16% | $166.56 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.03% | $207,188,000 | 1,159,937 | +170,499 | +17% | $178.62 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.1% | $175,131,000 | 989,438 | +506,192 | +105% | $177.00 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.06% | $77,706,000 | 483,246 | +341,450 | +241% | $160.80 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $21,230,000 | 141,796 | -161 | -0.11% | $149.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $14,011,000 | 141,957 | +141,957 | NEW | $98.70 | Q4 2020 |