| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.07% | $7,385,102 | 86,904 | -62,944 | -42% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.31% | $12,597,721 | 149,848 | -276,103 | -65% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.27% | $32,968,607 | 425,951 | +247,932 | +139% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.24% | $10,960,630 | 178,019 | -250,356 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.07% | $47,314,019 | 428,375 | +46,087 | +12% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.02% | $27,570,611 | 382,288 | +21,985 | +6.1% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.12% | $25,185,180 | 360,303 | +94,555 | +36% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $18,836,218 | 265,748 | -13,900 | -5% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -1.4% | $16,865,571 | 279,648 | -1,237,432 | -82% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.03% | $82,119,563 | 1,517,080 | -44,152 | -2.8% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.04% | $93,330,408 | 1,561,232 | -70,190 | -4.3% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.04% | $70,640,000 | 1,631,422 | -78,731 | -4.6% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.18% | $63,344,000 | 1,710,153 | -444,332 | -21% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $92,418,000 | 2,154,485 | -103,192 | -4.6% | $42.90 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $98,285,000 | 2,257,677 | -142,012 | -5.9% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.07% | $172,150,000 | 2,399,689 | -103,983 | -4.2% | $71.74 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.09% | $218,945,000 | 2,503,672 | -106,894 | -4.1% | $87.45 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.1% | $157,355,000 | 2,610,566 | -172,126 | -6.2% | $60.28 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $162,239,000 | 2,782,692 | +2,782,692 | NEW | $58.30 | Q2 2021 |