| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $172,807,894 | 1,659,380 | -115,102 | -6.5% | $104.14 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $196,541,674 | 1,774,482 | -22,021 | -1.2% | $110.76 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $184,429,086 | 1,796,503 | +28,721 | +1.6% | $102.66 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $154,645,576 | 1,767,782 | +17,817 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.01% | $176,116,564 | 1,749,965 | +62,926 | +3.7% | $100.64 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $164,975,548 | 1,687,039 | +47,492 | +2.9% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $125,704,070 | 1,639,547 | +105,724 | +6.9% | $76.67 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.07% | $131,049,898 | 1,533,823 | +351,074 | +30% | $85.44 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $85,997,723 | 1,182,749 | +99,133 | +9.1% | $72.71 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $70,164,144 | 1,083,616 | +79,585 | +7.9% | $64.75 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $64,860,416 | 1,004,031 | +62,595 | +6.6% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $52,033,192 | 941,436 | +62,863 | +7.2% | $55.27 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $39,518,248 | 878,573 | +12,442 | +1.4% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $35,191,000 | 866,131 | -3,134 | -0.36% | $40.63 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $39,786,000 | 869,265 | +10,769 | +1.3% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $46,540,000 | 858,496 | +67,112 | +8.5% | $54.21 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $57,795,000 | 791,384 | +32,285 | +4.3% | $73.03 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $55,134,000 | 759,099 | +23,655 | +3.2% | $72.63 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $49,635,000 | 735,444 | +83,876 | +13% | $67.49 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $40,605,000 | 651,568 | +62,627 | +11% | $62.32 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $31,267,000 | 588,941 | +588,941 | NEW | $53.09 | Q4 2020 |