| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $66,427,793 | 678,527 | -31,630 | -4.5% | $97.90 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $60,278,126 | 710,157 | -2,570 | -0.36% | $84.88 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $67,701,938 | 712,727 | +331,280 | +87% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $36,493,034 | 381,447 | -8,320 | $95.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $42,118,222 | 389,767 | -27,265 | -6.5% | $108.06 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $40,064,264 | 417,032 | -5,200 | -1.2% | $96.07 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $32,047,409 | 422,232 | -6,742 | -1.6% | $75.90 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $34,815,530 | 428,974 | -31,756 | -6.9% | $81.16 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $26,791,450 | 460,730 | -3,540 | -0.76% | $58.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $27,419,786 | 464,270 | -50,146 | -9.7% | $59.06 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $29,043,927 | 514,416 | -25,742 | -4.8% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.12% | $24,436,748 | 540,158 | -1,349,734 | -71% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.27% | $78,619,507 | 1,889,892 | -3,225,631 | -63% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $172,700,000 | 5,115,523 | -59,320 | -1.1% | $33.76 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $198,973,000 | 5,174,843 | +28,005 | +0.54% | $38.45 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $202,065,000 | 5,146,838 | -8,000 | -0.16% | $39.26 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.03% | $187,378,000 | 5,154,838 | +474,890 | +10% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.04% | $165,296,000 | 4,679,948 | +651,880 | +16% | $35.32 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.25% | $160,075,000 | 4,028,068 | +3,999,818 | +14159% | $39.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,153,000 | 28,250 | +28,250 | NEW | $40.81 | Q1 2021 |