| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.07% | $112,861,261 | 1,572,102 | -363,608 | -19% | $71.79 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.04% | $155,882,778 | 1,935,710 | -201,150 | -9.4% | $80.53 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.04% | $165,628,055 | 2,136,860 | -212,887 | -9.1% | $77.51 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.03% | $194,089,123 | 2,349,747 | -128,057 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.04% | $209,969,117 | 2,477,804 | -202,332 | -7.5% | $84.74 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.04% | $215,617,014 | 2,680,136 | -214,772 | -7.4% | $80.45 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.05% | $182,929,268 | 2,894,908 | -325,409 | -10% | $63.19 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $213,700,268 | 3,220,317 | -36,751 | -1.1% | $66.36 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.03% | $217,018,453 | 3,257,068 | -185,244 | -5.4% | $66.63 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.04% | $179,585,434 | 3,442,312 | -238,720 | -6.5% | $52.17 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $150,627,870 | 3,681,032 | +4,149 | +0.11% | $40.92 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.14% | $200,868,145 | 3,676,883 | +876,295 | +31% | $54.63 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.06% | $192,988,542 | 2,800,588 | -279,975 | -9.1% | $68.91 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.02% | $246,445,000 | 3,080,563 | -81,207 | -2.6% | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.08% | $249,527,000 | 3,161,770 | -307,968 | -8.9% | $78.92 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.25% | $330,631,000 | 3,469,738 | +985,718 | +40% | $95.29 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.09% | $210,992,000 | 2,484,020 | +460,493 | +23% | $84.94 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.17% | $157,430,000 | 2,023,527 | +902,170 | +80% | $77.80 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.15% | $76,230,000 | 1,121,357 | +911,051 | +433% | $67.98 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $12,898,000 | 210,306 | +210,306 | NEW | $61.33 | Q1 2021 |