| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $111,668,495 | 1,836,255 | +116,161 | +6.8% | $60.81 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.07% | $116,909,550 | 1,720,094 | +812,474 | +90% | $67.97 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.07% | $66,599,260 | 907,620 | +728,830 | +408% | $73.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $13,731,957 | 178,790 | -126,036 | $76.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $26,383,654 | 304,826 | +129,378 | +74% | $86.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $17,093,370 | 175,448 | -106,173 | -38% | $97.43 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.05% | $21,631,639 | 281,621 | -475,407 | -63% | $76.81 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $65,392,906 | 757,028 | -3,118 | -0.41% | $86.38 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $65,063,539 | 760,146 | +43,859 | +6.1% | $85.59 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $49,723,723 | 716,287 | -9,866 | -1.4% | $69.42 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $62,377,140 | 726,153 | -123,875 | -15% | $85.90 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $60,626,442 | 850,028 | -97,342 | -10% | $71.32 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.04% | $68,296,981 | 947,370 | -293,864 | -24% | $72.09 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $89,693,000 | 1,241,234 | -110,513 | -8.2% | $72.26 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.03% | $103,723,000 | 1,351,747 | -225,202 | -14% | $76.73 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.03% | $129,951,000 | 1,576,949 | -258,344 | -14% | $82.41 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.03% | $175,099,000 | 1,835,293 | -225,163 | -11% | $95.41 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $173,256,000 | 2,060,456 | +18,650 | +0.91% | $84.09 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $146,438,000 | 2,041,806 | +2,041,806 | NEW | $71.72 | Q2 2021 |