| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $194,077,187 | 2,040,126 | -116,739 | -5.4% | $95.13 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $217,670,816 | 2,156,865 | -195,984 | -8.3% | $100.92 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $214,438,657 | 2,352,849 | +389,132 | +20% | $91.14 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $149,988,704 | 1,963,717 | +949,486 | $76.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $99,364,211 | 1,014,231 | +152,847 | +18% | $97.97 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $70,530,122 | 861,384 | +52,616 | +6.5% | $81.88 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $60,908,318 | 808,768 | +360,164 | +80% | $75.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $31,518,917 | 448,604 | +92,292 | +26% | $70.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $26,306,515 | 356,312 | +159,475 | +81% | $73.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $19,077,442 | 196,837 | +20,620 | +12% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $14,640,108 | 176,217 | +10,743 | +6.5% | $83.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $17,131,523 | 165,474 | +24,448 | +17% | $103.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $13,439,778 | 141,026 | +37,999 | +37% | $95.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $8,545,000 | 103,027 | +21,149 | +26% | $82.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,392,000 | 81,878 | +41,373 | +102% | $78.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,007,000 | 40,505 | +26,535 | +190% | $74.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $856,000 | 13,970 | +1,903 | +16% | $61.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $795,000 | 12,067 | +1,328 | +12% | $65.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $652,000 | 10,739 | +1,759 | +20% | $60.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $587,000 | 8,980 | -13,087 | -59% | $65.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,278,000 | 22,067 | +3,329 | +18% | $57.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $959,000 | 18,738 | +18,738 | NEW | $51.18 | Q3 2020 |