| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.78% | $59,282,332 | 576,172 | -714,476 | -55% | $102.89 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.75% | $156,491,123 | 1,290,648 | +689,451 | +115% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.03% | $70,153,652 | 601,197 | -27,402 | -4.4% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.3% | $78,537,155 | 628,599 | +220,252 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.43% | $58,365,008 | 408,347 | -316,977 | -44% | $142.93 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.06% | $140,611,254 | 725,324 | +35,439 | +5.1% | $193.86 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.2% | $95,486,987 | 689,885 | -152,938 | -18% | $138.41 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.57% | $175,770,789 | 842,823 | -290,928 | -26% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.49% | $189,268,430 | 1,133,751 | +292,966 | +35% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.75% | $104,669,325 | 840,785 | -546,061 | -39% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.16% | $188,611,056 | 1,386,846 | -120,495 | -8% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.92% | $133,821,734 | 1,507,341 | -999,005 | -40% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.23% | $162,611,728 | 2,506,346 | +329,762 | +15% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.18% | $128,244,000 | 2,176,584 | +256,436 | +13% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.08% | $103,112,000 | 1,920,148 | +122,302 | +6.8% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.26% | $116,033,000 | 1,797,846 | -448,079 | -20% | $64.54 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.4% | $192,498,000 | 2,245,925 | -586,019 | -21% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.07% | $146,525,000 | 2,831,944 | -181,108 | -6% | $51.74 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.2% | $128,537,000 | 3,013,052 | -635,576 | -17% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.48% | $169,187,000 | 3,648,628 | +1,382,394 | +61% | $46.37 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.07% | $92,485,000 | 2,266,234 | +240,484 | +12% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.5% | $66,080,000 | 2,025,750 | +1,748,480 | +631% | $32.62 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $5,739,000 | 277,270 | +277,270 | NEW | $20.70 | Q2 2020 |