| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0% | $246,318,868 | 2,662,619 | -1,140 | -0.04% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0% | $197,464,469 | 2,663,759 | +10,677 | +0.4% | $74.13 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.22% | $185,317,791 | 2,653,082 | -1,349,988 | -34% | $69.85 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.05% | $295,386,557 | 4,003,070 | +272,537 | $73.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.03% | $244,611,032 | 3,730,533 | -207,929 | -5.3% | $65.57 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $305,703,400 | 3,938,462 | -47,824 | -1.2% | $77.62 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.17% | $311,647,860 | 3,986,286 | +902,255 | +29% | $78.18 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $208,943,077 | 3,084,031 | +49,777 | +1.6% | $67.75 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.37% | $204,205,279 | 3,034,254 | -1,963,451 | -39% | $67.30 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.02% | $338,444,584 | 4,997,705 | -103,532 | -2% | $67.72 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $365,095,503 | 5,101,237 | -46,628 | -0.91% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.11% | $357,313,299 | 5,147,865 | +476,480 | +10% | $69.41 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $316,719,892 | 4,671,385 | -174,449 | -3.6% | $67.80 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.95% | $266,085,000 | 4,845,834 | +4,841,227 | +105084% | $54.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $309,000 | 4,607 | -697 | -13% | $67.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $352,000 | 5,304 | +449 | +9.2% | $66.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $283,000 | 4,855 | +362 | +8.1% | $58.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $270,000 | 4,493 | +84 | +1.9% | $60.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $264,000 | 4,409 | +4,409 | NEW | $59.88 | Q2 2021 |