| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.27% | $62,509,751 | 613,021 | -247,057 | -29% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.08% | $84,838,094 | 860,078 | -73,963 | -7.9% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.11% | $68,418,503 | 934,041 | +137,376 | +17% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.01% | $41,761,179 | 796,665 | +13,520 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.11% | $53,379,164 | 783,145 | -155,791 | -17% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.04% | $65,969,643 | 938,936 | -53,999 | -5.4% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.31% | $76,068,751 | 992,935 | -407,906 | -29% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.32% | $105,623,412 | 1,400,841 | -433,787 | -24% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.18% | $108,408,169 | 1,834,628 | -298,124 | -14% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.28% | $113,014,528 | 2,132,752 | -507,335 | -19% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.34% | $136,413,296 | 2,640,087 | -695,585 | -21% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.13% | $143,233,755 | 3,335,672 | -310,327 | -8.5% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.2% | $140,261,582 | 3,645,999 | -514,591 | -12% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $131,516,000 | 4,160,590 | -47,086 | -1.1% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.09% | $131,826,000 | 4,207,676 | +284,205 | +7.2% | $31.33 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $136,459,000 | 3,923,471 | +8,034 | +0.21% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.06% | $148,786,000 | 3,915,437 | -200,586 | -4.9% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.09% | $133,071,000 | 4,116,023 | +319,256 | +8.4% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.23% | $118,611,000 | 3,796,767 | +781,311 | +26% | $31.24 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.83% | $84,161,000 | 3,015,456 | +3,015,456 | NEW | $27.91 | Q1 2021 |