| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $23,817,496 | 261,587 | +11,363 | +4.5% | $91.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $23,393,442 | 250,224 | -286,795 | -53% | $93.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $53,358,175 | 537,019 | +21,458 | +4.2% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $55,185,609 | 515,561 | -158,094 | $107.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $75,887,187 | 673,655 | -78,219 | -10% | $112.65 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $98,653,326 | 751,874 | -27,941 | -3.6% | $131.21 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.04% | $87,339,333 | 779,815 | -396,980 | -34% | $112.00 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $144,757,605 | 1,176,795 | -53,262 | -4.3% | $123.01 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.05% | $154,433,701 | 1,230,057 | -355,273 | -22% | $125.55 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.04% | $162,337,825 | 1,585,330 | -342,318 | -18% | $102.40 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $187,078,217 | 1,927,648 | +89,509 | +4.9% | $97.05 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $146,076,885 | 1,838,139 | +123,745 | +7.2% | $79.47 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $135,865,700 | 1,714,394 | +348,158 | +25% | $79.25 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.03% | $98,588,000 | 1,366,236 | -327,609 | -19% | $72.16 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $115,418,000 | 1,693,845 | -52,052 | -3% | $68.14 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $134,740,000 | 1,745,897 | -49,887 | -2.8% | $77.18 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $165,231,000 | 1,795,784 | +127,311 | +7.6% | $92.01 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $113,422,000 | 1,668,473 | +91,141 | +5.8% | $67.98 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $117,258,000 | 1,577,332 | +21,031 | +1.4% | $74.34 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $118,030,000 | 1,556,301 | +77,150 | +5.2% | $75.84 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $82,167,000 | 1,479,151 | +101,122 | +7.3% | $55.55 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $77,872,000 | 1,378,029 | -192,890 | -12% | $56.51 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $77,777,000 | 1,570,919 | +1,570,919 | NEW | $49.51 | Q2 2020 |