| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.09% | $85,250,706 | 717,357 | -132,174 | -16% | $118.84 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.09% | $89,413,138 | 849,531 | -155,387 | -15% | $105.25 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.03% | $115,203,800 | 1,004,918 | +50,536 | +5.3% | $114.64 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $69,230,870 | 954,382 | +58,178 | $72.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.05% | $118,039,029 | 896,204 | -80,196 | -8.2% | $131.71 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.09% | $106,398,308 | 976,400 | -175,729 | -15% | $108.97 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.08% | $119,982,714 | 1,152,129 | +144,503 | +14% | $104.14 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.36% | $84,902,567 | 1,007,626 | +820,840 | +439% | $84.26 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $15,843,189 | 186,786 | -24,595 | -12% | $84.82 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $13,984,967 | 211,381 | +24,338 | +13% | $66.16 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $12,838,632 | 187,043 | -1,219 | -0.65% | $68.64 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.04% | $15,533,498 | 188,262 | -69,982 | -27% | $82.51 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.04% | $20,437,430 | 258,244 | -77,383 | -23% | $79.14 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $18,577,000 | 335,627 | -63,957 | -16% | $55.35 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.03% | $18,888,000 | 399,584 | -97,171 | -20% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $19,811,000 | 496,755 | +126,969 | +34% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $16,441,000 | 369,786 | -48,849 | -12% | $44.46 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $21,920,000 | 418,635 | -14,980 | -3.5% | $52.36 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $24,660,000 | 433,615 | +21,583 | +5.2% | $56.87 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $19,761,000 | 412,032 | +254,335 | +161% | $47.96 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $6,052,000 | 157,697 | -34,755 | -18% | $38.38 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $4,650,000 | 192,452 | -15,393 | -7.4% | $24.16 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $3,729,000 | 207,845 | +207,845 | NEW | $17.94 | Q2 2020 |