| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $50,243,711 | 1,018,316 | -66,857 | -6.2% | $49.34 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $57,742,055 | 1,085,173 | -59,826 | -5.2% | $53.21 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $60,558,997 | 1,144,999 | +12,202 | +1.1% | $52.89 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.2% | $48,902,846 | 1,132,797 | -986,300 | $43.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0% | $130,684,712 | 2,119,097 | +7,552 | +0.36% | $61.67 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.13% | $135,328,919 | 2,111,545 | -459,643 | -18% | $64.09 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.01% | $184,945,553 | 2,571,188 | +36,390 | +1.4% | $71.93 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.09% | $178,703,259 | 2,534,798 | +282,089 | +13% | $70.50 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.05% | $181,388,129 | 2,252,709 | +118,194 | +5.5% | $80.52 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.02% | $168,285,163 | 2,134,515 | +47,472 | +2.3% | $78.84 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.27% | $193,030,607 | 2,087,043 | -530,033 | -20% | $92.49 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $242,759,970 | 2,617,076 | +45,171 | +1.8% | $92.76 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.44% | $195,824,847 | 2,571,905 | +952,090 | +59% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.18% | $105,142,000 | 1,619,815 | +415,886 | +35% | $64.91 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.06% | $77,738,000 | 1,203,929 | +132,889 | +12% | $64.57 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $93,170,000 | 1,071,040 | +27,495 | +2.6% | $86.99 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.08% | $114,592,000 | 1,043,545 | +128,065 | +14% | $109.81 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $82,933,000 | 915,480 | +43,474 | +5% | $90.59 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.03% | $69,560,000 | 872,006 | +68,060 | +8.5% | $79.77 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.07% | $64,187,000 | 803,946 | +142,318 | +22% | $79.84 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.06% | $46,645,000 | 661,628 | +113,661 | +21% | $70.50 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.04% | $30,933,000 | 547,967 | +88,516 | +19% | $56.45 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.04% | $23,294,000 | 459,451 | +79,630 | +21% | $50.70 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.08% | $15,434,000 | 379,821 | +179,699 | +90% | $40.63 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $11,281,000 | 200,122 | +200,122 | NEW | $56.37 | Q4 2019 |