| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.02% | $257,915,000 | 1,794,065 | -38,657 | -2.1% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.09% | $221,759,000 | 1,832,722 | -236,419 | -11% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.03% | $242,089,000 | 2,069,141 | -72,364 | -3.4% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.05% | $218,798,000 | 2,141,505 | -130,264 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.05% | $217,408,000 | 2,271,769 | +179,539 | +8.6% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.06% | $198,176,000 | 2,092,230 | -193,775 | -8.5% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.25% | $213,056,000 | 2,286,005 | +810,133 | +55% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.05% | $128,268,000 | 1,475,872 | -179,429 | -11% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.06% | $123,022,000 | 1,655,301 | -232,120 | -12% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $118,285,000 | 1,887,421 | -3,077 | -0.16% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.03% | $120,084,000 | 1,890,498 | -147,901 | -7.3% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.02% | $114,619,000 | 2,038,399 | -83,439 | -3.9% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.04% | $123,746,000 | 2,121,838 | -189,690 | -8.2% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.03% | $97,847,000 | 2,311,528 | -181,964 | -7.3% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $102,084,000 | 2,493,492 | -30,455 | -1.2% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.03% | $126,909,000 | 2,523,947 | +247,114 | +11% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $148,951,000 | 2,276,833 | -11,992 | -0.52% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.03% | $132,317,000 | 2,288,825 | +182,105 | +8.6% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.18% | $107,889,000 | 2,106,720 | +1,486,276 | +240% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $36,445,000 | 620,444 | +620,444 | NEW | $58.74 | Q1 2021 |