| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $61,579,505 | 991,179 | -41,005 | -4% | $62.13 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $85,588,697 | 1,032,184 | -54,175 | -5% | $82.92 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $77,967,985 | 1,086,359 | +2,071 | +0.19% | $71.77 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $64,200,692 | 1,084,288 | +379,254 | $59.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.05% | $65,039,387 | 705,034 | -320,319 | -31% | $92.25 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.11% | $106,308,599 | 1,025,353 | -746,119 | -42% | $103.68 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $144,924,124 | 1,771,472 | -9,351 | -0.53% | $81.81 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $147,719,268 | 1,780,823 | +27,877 | +1.6% | $82.95 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.07% | $109,927,244 | 1,752,946 | -739,929 | -30% | $62.71 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.03% | $134,415,820 | 2,492,875 | -307,726 | -11% | $53.92 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $134,960,962 | 2,800,601 | -12,269 | -0.44% | $48.19 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $125,847,804 | 2,812,870 | -5,434 | -0.19% | $44.74 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $130,346,560 | 2,818,304 | -309,121 | -9.9% | $46.25 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $122,595,000 | 3,127,425 | -13,114 | -0.42% | $39.20 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $126,941,000 | 3,140,539 | -13,486 | -0.43% | $40.42 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $122,061,000 | 3,154,025 | -14,542 | -0.46% | $38.70 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $106,622,000 | 3,168,567 | +188,291 | +6.3% | $33.65 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $100,614,000 | 2,980,276 | +407,437 | +16% | $33.76 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.04% | $101,267,000 | 2,572,839 | +752,226 | +41% | $39.36 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $73,626,000 | 1,820,613 | +1,820,613 | NEW | $40.44 | Q1 2021 |