| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $73,294,431 | 804,991 | +7,665 | +0.96% | $91.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $74,542,008 | 797,326 | +6,678 | +0.84% | $93.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $78,558,785 | 790,648 | +20,387 | +2.6% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $82,448,737 | 770,261 | -1,740 | -0.23% | $107.04 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $86,965,913 | 772,001 | +2,160 | +0.28% | $112.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $101,010,838 | 769,841 | +4,006 | +0.52% | $131.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $85,773,520 | 765,835 | +4,688 | +0.62% | $112.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $93,628,692 | 761,147 | +7,588 | +1% | $123.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $94,609,333 | 753,559 | +4,300 | +0.57% | $125.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $76,724,122 | 749,259 | +179,323 | +31% | $102.40 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $55,312,289 | 569,936 | +8,827 | +1.6% | $97.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $44,591,332 | 561,109 | -9,262 | -1.6% | $79.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $45,201,902 | 570,371 | +6,049 | +1.1% | $79.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $40,722,000 | 564,322 | +25,517 | +4.7% | $72.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $36,715,000 | 538,805 | -5,131 | -0.94% | $68.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $41,970,000 | 543,936 | +59,656 | +12% | $77.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $44,559,000 | 484,280 | +10,845 | +2.3% | $92.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,184,000 | 473,435 | +6,169 | +1.3% | $67.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $34,737,000 | 467,266 | +10,733 | +2.4% | $74.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $34,624,000 | 456,533 | -19,995 | -4.2% | $75.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $26,472,000 | 476,528 | -28 | -0.01% | $55.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $26,931,000 | 476,556 | -11,236 | -2.3% | $56.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $24,151,000 | 487,792 | +487,792 | NEW | $49.51 | Q2 2020 |