| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.01% | $99,981,133 | 861,238 | -7,308 | -0.84% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0% | $94,636,890 | 868,546 | -4,653 | -0.53% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.01% | $79,557,148 | 873,199 | +15,337 | +1.8% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.01% | $71,948,904 | 857,862 | +11,680 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.02% | $65,012,130 | 846,182 | -24,800 | -2.8% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.54% | $62,588,768 | 870,982 | +870,982 | NEW | $71.86 | Q3 2024 | |
| 30 Jun 2024 | -0.51% | $0 | 0 | -834,802 | -100% | $127.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | +0.02% | $48,101,312 | 834,802 | +31,957 | +4% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.03% | $41,788,104 | 802,845 | -48,099 | -5.7% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $36,292,765 | 850,944 | -4,843 | -0.57% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.03% | $38,099,629 | 855,787 | -52,205 | -5.7% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.08% | $41,259,176 | 907,992 | +126,753 | +16% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0% | $35,561,999 | 781,239 | +2,524 | +0.32% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.02% | $29,996,000 | 778,715 | +26,003 | +3.5% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.02% | $31,395,000 | 752,712 | +36,266 | +5.1% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.06% | $35,557,000 | 716,446 | +91,923 | +15% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.51% | $36,272,000 | 624,523 | +624,523 | NEW | $58.08 | Q4 2021 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -5,088 | -100% | $127.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $241,000 | 5,088 | +5,088 | NEW | $47.37 | Q4 2016 |