| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $40,893,707 | 806,582 | -92,722 | -10% | $50.70 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $47,932,904 | 899,304 | -45,009 | -4.8% | $53.30 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $66,224,671 | 944,313 | -17,200 | -1.8% | $70.13 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $66,382,892 | 961,513 | +13,251 | $69.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $75,832,552 | 948,262 | -24,758 | -2.5% | $79.97 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $86,452,871 | 973,020 | -21,920 | -2.2% | $88.85 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $84,022,702 | 994,940 | -30,207 | -2.9% | $84.45 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $95,861,496 | 1,025,147 | -7,357 | -0.71% | $93.51 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $101,412,565 | 1,032,504 | -33,838 | -3.2% | $98.22 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $92,004,060 | 1,066,342 | -43,827 | -3.9% | $86.28 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $103,556,610 | 1,110,169 | -51,793 | -4.5% | $93.28 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.15% | $103,833,009 | 1,161,962 | -555,277 | -32% | $89.36 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.03% | $169,302,640 | 1,717,239 | -102,114 | -5.6% | $98.59 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $143,419,000 | 1,819,353 | -46,966 | -2.5% | $78.83 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.02% | $147,048,000 | 1,866,319 | -84,704 | -4.3% | $78.79 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.01% | $164,510,000 | 1,951,023 | -26,757 | -1.4% | $84.32 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $174,935,000 | 1,977,780 | -14 | -0% | $88.45 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $152,033,000 | 1,977,794 | -14,485 | -0.73% | $76.87 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.05% | $177,831,000 | 1,992,279 | +231,236 | +13% | $89.26 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.03% | $146,994,000 | 1,761,043 | +143,648 | +8.9% | $83.47 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.02% | $118,749,000 | 1,617,395 | +100,864 | +6.7% | $73.42 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.02% | $75,083,000 | 1,516,531 | +95,026 | +6.7% | $49.51 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.14% | $83,457,000 | 1,421,505 | +551,131 | +63% | $58.71 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.24% | $41,195,000 | 870,374 | +870,374 | NEW | $47.33 | Q1 2020 |