| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $131,247,256 | 1,234,455 | -32,636 | -2.6% | $106.32 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $118,739,098 | 1,267,091 | +4,652 | +0.37% | $93.71 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $109,466,086 | 1,262,439 | +8,351 | +0.67% | $86.71 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $96,715,267 | 1,254,088 | +14,839 | $77.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.12% | $119,884,948 | 1,239,249 | -128,525 | -9.4% | $96.74 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $129,610,264 | 1,367,774 | -61,136 | -4.3% | $94.76 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $119,185,383 | 1,428,910 | +1,643 | +0.12% | $83.41 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $122,545,145 | 1,427,267 | -31,824 | -2.2% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $120,579,280 | 1,459,091 | +56,055 | +4% | $82.64 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $100,878,288 | 1,403,036 | -21,310 | -1.5% | $71.90 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $107,922,696 | 1,424,346 | -48,686 | -3.3% | $75.77 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.04% | $92,963,050 | 1,473,032 | -58,500 | -3.8% | $63.11 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.12% | $83,223,449 | 1,531,532 | -204,172 | -12% | $54.34 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.14% | $99,248,000 | 1,735,704 | -213,857 | -11% | $57.18 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.02% | $90,518,000 | 1,949,561 | +51,346 | +2.7% | $46.43 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.05% | $108,673,000 | 1,898,215 | +100,732 | +5.6% | $57.25 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.07% | $94,727,000 | 1,797,483 | +169,334 | +10% | $52.70 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.05% | $81,684,000 | 1,628,149 | +129,979 | +8.7% | $50.17 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.05% | $88,003,000 | 1,498,170 | -130,910 | -8% | $58.74 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.02% | $106,037,000 | 1,629,080 | +44,398 | +2.8% | $65.09 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.01% | $87,047,000 | 1,584,682 | -18,524 | -1.2% | $54.93 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.13% | $70,685,000 | 1,603,206 | +268,280 | +20% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.14% | $56,334,000 | 1,334,926 | +291,376 | +28% | $42.20 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.03% | $41,471,000 | 1,043,550 | -55,685 | -5.1% | $39.74 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.03% | $48,971,000 | 1,099,235 | -63,993 | -5.5% | $44.55 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.02% | $39,794,000 | 1,163,228 | +78,190 | +7.2% | $34.21 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.02% | $40,830,000 | 1,085,038 | -45,203 | -4% | $37.63 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.01% | $34,529,000 | 1,130,241 | +39,989 | +3.7% | $30.55 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.27% | $30,189,000 | 1,090,252 | +1,090,252 | NEW | $27.69 | Q4 2018 |