| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $107,748,800 | 1,322,558 | -66,952 | -4.8% | $81.47 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.34% | $157,584,329 | 1,389,510 | +299,663 | +27% | $113.41 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.19% | $150,491,523 | 1,089,847 | +140,604 | +15% | $138.08 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.2% | $142,376,958 | 949,243 | +138,914 | $149.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $123,251,041 | 810,329 | -2,808 | -0.35% | $152.10 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $175,141,578 | 813,137 | -1,212 | -0.15% | $215.39 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $161,534,268 | 814,349 | +5,650 | +0.7% | $198.36 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $150,029,838 | 808,699 | +16,947 | +2.1% | $185.52 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $140,290,537 | 791,752 | +21,501 | +2.8% | $177.19 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.15% | $112,071,520 | 770,251 | -99,451 | -11% | $145.50 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.32% | $127,272,191 | 869,702 | -214,129 | -20% | $146.34 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.07% | $154,944,480 | 1,083,831 | -50,785 | -4.5% | $142.96 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $113,767,946 | 1,134,616 | -21,090 | -1.8% | $100.27 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.14% | $95,242,000 | 1,155,706 | +156,262 | +16% | $82.41 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.04% | $86,232,000 | 999,444 | +50,656 | +5.3% | $86.28 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.01% | $101,824,000 | 948,788 | +13,721 | +1.5% | $107.32 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.08% | $99,678,000 | 935,067 | +100,237 | +12% | $106.60 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $75,201,000 | 834,830 | +11,170 | +1.4% | $90.08 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.01% | $82,374,000 | 823,660 | -17,815 | -2.1% | $100.01 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.03% | $80,294,000 | 841,475 | -46,222 | -5.2% | $95.42 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.03% | $67,545,000 | 887,697 | +48,060 | +5.7% | $76.09 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.06% | $47,507,000 | 839,637 | +122,833 | +17% | $56.58 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.04% | $35,267,000 | 716,804 | +101,397 | +16% | $49.20 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $25,927,000 | 615,407 | +615,407 | NEW | $42.13 | Q1 2020 |