| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.05% | $145,989,026 | 1,579,455 | +46,403 | +3% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $142,865,116 | 1,533,052 | -20,840 | -1.3% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $129,159,503 | 1,553,892 | -772 | -0.05% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $132,908,225 | 1,554,664 | -8,513 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.77% | $118,520,080 | 1,563,177 | +843,752 | +117% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.13% | $94,683,524 | 719,425 | -89,224 | -11% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $86,525,443 | 808,649 | -9,605 | -1.2% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $86,473,083 | 818,254 | +55,058 | +7.2% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.01% | $77,227,803 | 763,196 | +11,925 | +1.6% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.03% | $69,492,568 | 751,271 | +23,425 | +3.2% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0% | $70,870,365 | 727,846 | -2,505 | -0.34% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.04% | $78,688,017 | 730,351 | -33,429 | -4.4% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.06% | $85,925,250 | 763,780 | +42,793 | +5.9% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.03% | $72,553,000 | 720,987 | +21,471 | +3.1% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.09% | $78,793,000 | 699,516 | +61,296 | +9.6% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.11% | $74,512,000 | 638,220 | +78,600 | +14% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | 0% | $63,041,000 | 559,620 | 0 | $112.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | +0.52% | $55,576,000 | 559,620 | +398,620 | +248% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | 0% | $16,052,000 | 161,000 | 0 | $99.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | 0% | $16,015,000 | 161,000 | 0 | $99.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | 0% | $16,074,000 | 161,000 | 0 | $99.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | 0% | $15,863,000 | 161,000 | 0 | $98.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | 0% | $15,103,000 | 161,000 | 0 | $93.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | +0.26% | $15,129,000 | 161,000 | +161,000 | NEW | $93.97 | Q1 2020 |