| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.01% | $81,662,976 | 858,887 | -14,742 | -1.7% | $95.08 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $54,269,833 | 873,629 | -11,059 | -1.3% | $62.12 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $36,979,958 | 884,688 | -1,229 | -0.14% | $41.80 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $28,987,204 | 885,917 | -20,484 | $32.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $36,546,088 | 906,401 | -12,857 | -1.4% | $40.32 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $40,612,818 | 919,258 | -24,026 | -2.5% | $44.18 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $33,071,537 | 943,284 | -17,297 | -1.8% | $35.06 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.03% | $47,145,315 | 960,581 | +69,001 | +7.7% | $49.08 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $30,278,057 | 891,580 | +6,644 | +0.75% | $33.96 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $32,884,222 | 884,936 | -23,470 | -2.6% | $37.16 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $24,881,240 | 908,406 | +20,697 | +2.3% | $27.39 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.03% | $52,436,997 | 887,709 | -46,135 | -4.9% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.01% | $41,994,984 | 933,844 | +19,087 | +2.1% | $44.97 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.01% | $40,332,000 | 914,757 | +14,845 | +1.6% | $44.09 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0% | $47,353,000 | 899,912 | -7,484 | -0.82% | $52.62 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0% | $75,595,000 | 907,396 | -2,790 | -0.31% | $83.31 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $64,023,000 | 910,186 | -15,940 | -1.7% | $70.34 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.18% | $67,302,000 | 926,126 | +280,477 | +43% | $72.67 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $54,215,000 | 645,649 | +11,973 | +1.9% | $83.97 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $51,835,000 | 633,676 | +11,763 | +1.9% | $81.80 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.01% | $65,326,000 | 621,913 | -6,025 | -0.96% | $105.04 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $43,007,000 | 627,938 | -14,770 | -2.3% | $68.49 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.55% | $48,203,000 | 642,708 | +642,708 | NEW | $75.00 | Q2 2020 |