| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.13% | $17,247,279 | 135,294 | -143,790 | -52% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.22% | $36,266,966 | 279,084 | -232,190 | -45% | $129.95 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.03% | $68,014,780 | 511,274 | -24,710 | -4.6% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.03% | $61,965,110 | 535,984 | -36,114 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $84,619,015 | 572,098 | -10,049 | -1.7% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.21% | $76,016,755 | 582,147 | -188,878 | -24% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.1% | $81,142,671 | 771,025 | -101,778 | -12% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0% | $87,786,526 | 872,803 | -3,113 | -0.36% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.21% | $72,569,641 | 875,916 | -251,108 | -22% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.02% | $69,424,678 | 1,127,024 | -35,697 | -3.1% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.05% | $65,112,376 | 1,162,721 | -93,646 | -7.5% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.18% | $65,984,395 | 1,256,367 | +270,089 | +27% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.07% | $45,783,025 | 986,278 | +108,308 | +12% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.11% | $37,753,000 | 877,970 | +163,315 | +23% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.64% | $33,081,000 | 714,655 | -937,262 | -57% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.11% | $96,588,000 | 1,651,917 | -156,211 | -8.6% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.1% | $134,706,000 | 1,808,128 | -124,072 | -6.4% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.14% | $117,632,000 | 1,932,200 | +190,744 | +11% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $103,164,000 | 1,741,456 | +66,198 | +4% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $81,836,000 | 1,675,258 | +1,675,258 | NEW | $48.85 | Q1 2021 |