| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $21,649,206 | 185,515 | -8,842 | -4.5% | $116.70 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $19,733,807 | 194,357 | -10,872 | -5.3% | $101.53 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $17,471,515 | 205,229 | -20,147 | -8.9% | $85.13 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $15,960,144 | 225,376 | +12,091 | $70.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $15,017,573 | 213,285 | -38,516 | -15% | $70.41 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $15,735,521 | 251,801 | +22,652 | +9.9% | $62.49 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $14,511,895 | 229,149 | +12,626 | +5.8% | $63.33 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.34% | $13,693,371 | 216,523 | -398,582 | -65% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.33% | $31,607,105 | 615,105 | -459,557 | -43% | $51.38 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.02% | $44,394,715 | 1,074,662 | -29,364 | -2.7% | $41.31 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.24% | $51,075,943 | 1,104,026 | +394,728 | +56% | $46.26 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.3% | $33,181,820 | 709,298 | +503,717 | +245% | $46.78 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.07% | $9,296,158 | 205,581 | +98,994 | +93% | $45.22 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.18% | $4,474,000 | 106,587 | -271,533 | -72% | $41.98 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.19% | $17,499,000 | 378,120 | +273,650 | +262% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.11% | $5,600,000 | 104,470 | -155,684 | -60% | $53.60 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.08% | $15,704,000 | 260,154 | +95,105 | +58% | $60.36 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.08% | $11,612,000 | 165,049 | +74,041 | +81% | $70.35 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.17% | $6,436,000 | 91,008 | -136,587 | -60% | $70.72 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.3% | $16,550,000 | 227,595 | -207,858 | -48% | $72.72 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.1% | $26,850,000 | 435,453 | -72,865 | -14% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.11% | $21,913,000 | 508,318 | +91,231 | +22% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.38% | $21,313,000 | 417,087 | +233,346 | +127% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.1% | $7,739,000 | 183,741 | +67,184 | +58% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | 0% | $9,311,000 | 116,557 | 0 | $79.88 | Q4 2019 |