| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.1% | $61,874,208 | 920,272 | -163,050 | -15% | $67.23 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.24% | $91,394,331 | 1,083,322 | -383,758 | -26% | $84.36 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.01% | $117,967,702 | 1,467,080 | +26,981 | +1.9% | $80.41 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.15% | $114,097,249 | 1,440,099 | -248,581 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.15% | $120,892,620 | 1,688,680 | -309,558 | -15% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.2% | $150,746,947 | 1,998,238 | +447,111 | +29% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.02% | $115,003,753 | 1,551,127 | -50,064 | -3.1% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.08% | $154,671,034 | 1,601,191 | -130,254 | -7.5% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $151,101,361 | 1,731,445 | -28,301 | -1.6% | $87.27 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.13% | $135,306,873 | 1,759,746 | -250,813 | -12% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.2% | $178,939,712 | 2,010,559 | -385,224 | -16% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0% | $164,954,033 | 2,395,783 | -8,044 | -0.33% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.11% | $185,766,505 | 2,403,827 | +251,970 | +12% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.06% | $149,877,000 | 2,151,857 | -125,250 | -5.5% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.02% | $137,571,000 | 2,277,107 | -55,725 | -2.4% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.06% | $136,065,000 | 2,332,832 | -149,525 | -6% | $58.33 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.02% | $196,181,000 | 2,482,357 | -63,847 | -2.5% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.87% | $219,126,000 | 2,546,204 | +2,545,984 | +1157265% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,000 | 220 | +220 | NEW | $81.82 | Q2 2021 |