| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.04% | $273,907,390 | 2,359,440 | -145,919 | -5.8% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $272,983,917 | 2,505,359 | -42,062 | -1.7% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.02% | $232,095,527 | 2,547,421 | -101,497 | -3.8% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.05% | $222,164,753 | 2,648,918 | -229,002 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.06% | $221,110,594 | 2,877,920 | -325,070 | -10% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.08% | $230,166,861 | 3,202,990 | -493,789 | -13% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.04% | $221,400,094 | 3,696,779 | -278,275 | -7% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.1% | $229,042,611 | 3,975,054 | -826,770 | -17% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $249,934,939 | 4,801,824 | -71,131 | -1.5% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | 0% | $207,831,531 | 4,872,955 | 0 | $42.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | -0.05% | $216,943,957 | 4,872,955 | -512,413 | -9.5% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.33% | $244,711,122 | 5,385,368 | +2,941,223 | +120% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $111,257,480 | 2,444,145 | 0 | $45.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $94,148,000 | 2,444,145 | 0 | $38.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $101,945,000 | 2,444,145 | 0 | $41.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $121,303,000 | 2,444,145 | 0 | $49.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | 0% | $141,956,000 | 2,444,145 | 0 | $58.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $126,704,000 | 2,444,145 | 0 | $51.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.11% | $125,214,000 | 2,444,145 | +1,003,897 | +70% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $68,109,000 | 1,440,248 | +1,440,248 | NEW | $47.29 | Q1 2021 |