| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.17% | $107,458,387 | 903,088 | -75,950 | -7.8% | $118.99 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $98,050,624 | 979,038 | -9,931 | -1% | $100.15 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.12% | $127,507,797 | 988,969 | +54,934 | +5.9% | $128.93 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.19% | $119,435,022 | 934,035 | +81,397 | $127.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.19% | $130,257,467 | 852,638 | +72,592 | +9.3% | $152.77 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.03% | $139,565,914 | 780,046 | +8,574 | +1.1% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.02% | $125,834,845 | 771,472 | -5,829 | -0.75% | $163.11 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.01% | $135,848,960 | 777,301 | -4,040 | -0.52% | $174.77 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.21% | $131,585,685 | 781,341 | +66,633 | +9.3% | $168.41 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.18% | $102,517,690 | 714,708 | +60,033 | +9.2% | $143.44 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.01% | $120,525,748 | 654,675 | -1,452 | -0.22% | $184.10 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.02% | $104,383,246 | 656,127 | +7,683 | +1.2% | $159.09 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0% | $88,104,085 | 648,444 | +628 | +0.1% | $135.87 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.07% | $74,920,000 | 647,816 | +25,630 | +4.1% | $115.65 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.13% | $75,452,000 | 622,186 | +47,720 | +8.3% | $121.27 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.11% | $81,740,000 | 574,466 | +39,922 | +7.5% | $142.29 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $94,256,000 | 534,544 | -11,489 | -2.1% | $176.33 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $84,363,000 | 546,033 | -3,902 | -0.71% | $154.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $74,110,000 | 549,935 | -9,145 | -1.6% | $134.76 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $73,737,000 | 559,080 | -12,358 | -2.2% | $131.89 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $67,555,000 | 571,438 | +16,513 | +3% | $118.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $58,456,000 | 554,925 | +14,336 | +2.7% | $105.34 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.23% | $57,719,000 | 540,589 | +100,376 | +23% | $106.77 | Q2 2020 | |
| 31 Mar 2020 | 1% | 0% | $35,164,000 | 440,213 | 0 | $79.88 | Q1 2020 |