| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.05% | $159,443,000 | 1,444,751 | -142,766 | -9% | $110.36 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.02% | $168,658,000 | 1,587,517 | +73,552 | +4.9% | $106.24 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.05% | $177,043,000 | 1,513,965 | +135,816 | +9.9% | $116.94 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.13% | $153,416,000 | 1,378,149 | -331,243 | $111.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0% | $170,170,000 | 1,709,392 | -6,038 | -0.35% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.24% | $141,094,000 | 1,715,430 | -900,962 | -34% | $82.25 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $215,042,000 | 2,616,392 | +17,040 | +0.66% | $82.19 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.09% | $230,900,000 | 2,599,352 | +307,814 | +13% | $88.83 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.12% | $176,311,000 | 2,291,538 | -431,918 | -16% | $76.94 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.14% | $234,844,000 | 2,723,456 | +426,560 | +19% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.06% | $192,204,000 | 2,296,896 | -200,367 | -8% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.07% | $189,892,000 | 2,497,263 | +248,604 | +11% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.05% | $212,206,000 | 2,248,659 | +136,298 | +6.5% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.05% | $199,005,000 | 2,112,361 | -132,691 | -5.9% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0% | $182,076,000 | 2,245,052 | -7,193 | -0.32% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.07% | $195,947,000 | 2,252,245 | +316,487 | +16% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.03% | $124,895,000 | 1,935,758 | +186,244 | +11% | $64.52 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.06% | $107,751,000 | 1,749,514 | +399,604 | +30% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $70,088,000 | 1,349,910 | +1,349,910 | NEW | $51.92 | Q2 2021 |