| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.12% | $307,242,806 | 3,878,349 | +1,628,996 | +72% | $79.22 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.11% | $185,841,544 | 2,249,353 | +1,316,375 | +141% | $82.62 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.07% | $77,605,110 | 932,978 | +754,032 | +421% | $83.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $14,321,047 | 178,946 | +14,735 | $80.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $14,854,527 | 164,211 | -18,001 | -9.9% | $90.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.08% | $17,885,930 | 182,212 | -598,500 | -77% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $70,919,878 | 780,712 | +198,200 | +34% | $90.84 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.08% | $55,309,514 | 582,512 | -469,696 | -45% | $94.95 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $81,377,767 | 1,052,208 | -7,000 | -0.66% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $67,492,734 | 1,059,208 | +64,683 | +6.5% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $65,002,154 | 994,525 | +180,400 | +22% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $47,365,793 | 814,125 | -2,600 | -0.32% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $42,673,882 | 816,725 | -3,540 | -0.43% | $52.25 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $35,484,664 | 820,265 | +800 | +0.1% | $43.26 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $34,483,088 | 819,465 | +3,751 | +0.46% | $42.08 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $41,071,200 | 815,714 | -92,235 | -10% | $50.35 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $55,611,877 | 907,949 | -201,300 | -18% | $61.25 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $55,917,243 | 1,109,249 | +246,416 | +29% | $50.41 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.07% | $42,114,879 | 862,833 | +813,600 | +1653% | $48.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $2,422,756 | 49,233 | 0 | $49.21 | Q1 2021 |