| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.01% | $110,006,930 | 1,259,381 | +26,651 | +2.2% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.07% | $112,708,504 | 1,232,730 | -184,941 | -13% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.03% | $140,377,782 | 1,417,671 | +85,985 | +6.5% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.02% | $137,429,995 | 1,331,686 | -54,208 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.09% | $128,347,643 | 1,385,894 | -261,731 | -16% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.07% | $171,254,143 | 1,647,625 | +178,226 | +12% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.1% | $141,444,348 | 1,469,399 | -238,895 | -14% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.05% | $169,582,345 | 1,708,294 | +104,730 | +6.5% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.02% | $143,470,871 | 1,603,564 | +48,264 | +3.1% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.38% | $124,906,143 | 1,555,300 | +794,626 | +104% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.28% | $67,707,593 | 760,674 | +538,450 | +242% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $18,755,706 | 222,224 | +36,043 | +19% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $14,579,835 | 186,181 | +34,649 | +23% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $9,668,000 | 151,532 | -58,346 | -28% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.1% | $14,832,000 | 209,878 | +185,636 | +766% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,865,000 | 24,242 | +7,342 | +43% | $76.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $1,471,000 | 16,900 | -55,119 | -77% | $87.04 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $5,926,000 | 72,019 | +3,076 | +4.5% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $5,637,000 | 68,943 | +68,943 | NEW | $81.76 | Q2 2021 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -277,656 | -100% | $91.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.16% | $18,756,000 | 277,656 | +277,656 | NEW | $67.55 | Q4 2020 |