| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $96,984,876 | 1,147,750 | -665,908 | -37% | $84.50 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $138,509,149 | 1,813,658 | -131,776 | -6.8% | $76.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $121,803,718 | 1,945,434 | +655,505 | +51% | $62.61 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $122,233,769 | 1,289,929 | -121,840 | $94.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $124,376,965 | 1,411,769 | +39,262 | +2.9% | $88.10 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $130,182,436 | 1,372,507 | -344,651 | -20% | $94.85 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $116,337,455 | 1,717,158 | -131,420 | -7.1% | $67.75 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.03% | $157,147,616 | 1,848,578 | -578,783 | -24% | $85.01 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $180,255,828 | 2,427,361 | -465,520 | -16% | $74.26 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $184,334,377 | 2,892,881 | -22,974 | -0.79% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $190,842,710 | 2,915,855 | +218,761 | +8.1% | $65.45 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $202,902,382 | 2,697,094 | -43,071 | -1.6% | $75.23 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $141,145,899 | 2,740,165 | +516,481 | +23% | $51.51 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $117,566,000 | 2,223,684 | +147,220 | +7.1% | $52.87 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $98,466,000 | 2,076,464 | +247,439 | +14% | $47.42 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $100,377,000 | 1,829,025 | +582,173 | +47% | $54.88 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $98,476,000 | 1,246,852 | -249,209 | -17% | $78.98 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $89,853,000 | 1,496,061 | -443,582 | -23% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $103,383,000 | 1,939,643 | -200,833 | -9.4% | $53.30 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $96,878,000 | 2,140,476 | +763,907 | +55% | $45.26 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $42,591,000 | 1,376,569 | +376,451 | +38% | $30.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $26,773,000 | 1,000,118 | +187,056 | +23% | $26.77 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $19,790,000 | 813,062 | +788,313 | +3185% | $24.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $388,000 | 24,749 | -515,006 | -95% | $15.68 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $17,110,000 | 539,755 | +93,294 | +21% | $31.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $13,434,000 | 446,461 | +181,988 | +69% | $30.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,241,000 | 264,473 | +88,553 | +50% | $27.38 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,342,000 | 175,920 | +175,920 | NEW | $19.00 | Q1 2019 |