| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $63,936,521 | 741,293 | -71,467 | -8.8% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $69,962,380 | 812,760 | -151,587 | -16% | $86.08 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $66,009,552 | 964,347 | +3,673 | +0.38% | $68.45 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $72,924,763 | 960,674 | +136,455 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $90,251,980 | 824,219 | +24,172 | +3% | $109.50 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $63,299,718 | 800,047 | -18,595 | -2.3% | $79.12 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $59,752,679 | 818,642 | +52,425 | +6.8% | $72.99 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $64,975,201 | 766,217 | +139,414 | +22% | $84.80 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $63,639,308 | 626,803 | +47,256 | +8.2% | $101.53 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $58,731,292 | 579,547 | -52,364 | -8.3% | $101.34 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $64,240,072 | 631,911 | +1,287 | +0.2% | $101.66 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $64,582,203 | 630,624 | -80,071 | -11% | $102.41 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.03% | $59,661,399 | 710,695 | -262,835 | -27% | $83.95 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $75,741,000 | 973,530 | +12,647 | +1.3% | $77.80 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $63,409,000 | 960,883 | +19,109 | +2% | $65.99 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $111,129,000 | 941,774 | +17,779 | +1.9% | $118.00 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $120,572,000 | 923,995 | -35,847 | -3.7% | $130.49 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.08% | $135,299,000 | 959,842 | +502,378 | +110% | $140.96 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $50,929,000 | 457,464 | -13,064 | -2.8% | $111.33 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $41,529,000 | 470,528 | -101,546 | -18% | $88.26 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $52,413,000 | 572,074 | -83,842 | -13% | $91.62 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $36,574,000 | 655,916 | -35,089 | -5.1% | $55.76 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $36,962,000 | 691,005 | +288,206 | +72% | $53.49 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $13,022,000 | 402,799 | +9,773 | +2.5% | $32.33 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $16,527,000 | 393,026 | -4,371 | -1.1% | $42.05 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $17,418,000 | 397,397 | -9,359 | -2.3% | $43.83 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $23,628,000 | 406,756 | +406,756 | NEW | $58.09 | Q2 2019 |