| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.1% | $189,695,562 | 1,290,446 | -60,916 | -4.5% | $147.00 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.61% | $195,528,568 | 1,351,362 | +417,022 | +45% | $144.69 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $126,425,545 | 934,340 | -3,611 | -0.38% | $135.31 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $120,179,662 | 937,951 | -6,806 | $128.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.43% | $147,835,575 | 944,757 | -297,576 | -24% | $156.48 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $169,839,344 | 1,242,333 | -2,047 | -0.16% | $136.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $128,395,128 | 1,244,380 | +4,253 | +0.34% | $103.18 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $117,588,842 | 1,240,127 | +13,210 | +1.1% | $94.82 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $132,666,535 | 1,226,917 | +44,398 | +3.8% | $108.13 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $109,950,617 | 1,182,519 | +17,163 | +1.5% | $92.98 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.06% | $114,484,573 | 1,165,356 | +62,117 | +5.6% | $98.24 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $107,643,029 | 1,103,239 | -32,188 | -2.8% | $97.57 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $116,869,501 | 1,135,427 | -24,878 | -2.1% | $102.93 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $101,596,000 | 1,160,305 | -4,044 | -0.35% | $87.56 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.01% | $91,401,000 | 1,164,349 | -10,476 | -0.89% | $78.50 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.1% | $96,112,000 | 1,174,825 | +147,965 | +14% | $81.81 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $98,466,000 | 1,026,860 | -9,312 | -0.9% | $95.89 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.01% | $92,644,000 | 1,036,172 | +19,067 | +1.9% | $89.41 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.13% | $92,974,000 | 1,017,105 | +196,376 | +24% | $91.41 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.08% | $75,376,000 | 820,729 | +122,869 | +18% | $91.84 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.05% | $54,580,000 | 697,860 | +77,022 | +12% | $78.21 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.14% | $43,850,000 | 620,838 | +239,843 | +63% | $70.63 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $26,883,000 | 380,995 | +380,995 | NEW | $70.56 | Q2 2020 |