| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $103,587,651 | 2,491,270 | +551,778 | +28% | $41.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $89,514,767 | 1,939,492 | +301,550 | +18% | $46.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $86,568,510 | 1,637,942 | +552,890 | +51% | $52.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $60,376,535 | 1,085,052 | +305,251 | $55.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $33,740,922 | 779,801 | -86,867 | -10% | $43.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $44,417,739 | 866,668 | -34,680 | -3.8% | $51.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $57,035,650 | 901,348 | -419,500 | -32% | $63.28 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $87,466,555 | 1,320,848 | -76,235 | -5.5% | $66.22 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $137,213,060 | 1,397,083 | +69,081 | +5.2% | $98.21 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $106,382,744 | 1,328,002 | -43,460 | -3.2% | $80.11 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $110,745,687 | 1,371,462 | +44,342 | +3.3% | $80.75 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $161,306,418 | 1,327,120 | -156,169 | -11% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $197,519,000 | 1,483,289 | -30,191 | -2% | $133.16 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $168,944,000 | 1,513,480 | -4,950 | -0.33% | $111.63 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $205,956,000 | 1,518,430 | -113,640 | -7% | $135.64 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $271,864,000 | 1,632,070 | -15,456 | -0.94% | $166.58 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $294,283,000 | 1,647,526 | -116,429 | -6.6% | $178.62 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $312,226,000 | 1,763,955 | -45,977 | -2.5% | $177.00 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $291,034,000 | 1,809,932 | -101,742 | -5.3% | $160.80 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $286,905,000 | 1,911,674 | -53,590 | -2.7% | $150.08 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $193,974,000 | 1,965,264 | +1,965,264 | NEW | $98.70 | Q4 2020 |