| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.3% | $35,108,300 | 741,307 | -783,807 | -51% | $47.36 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.06% | $72,748,000 | 1,525,114 | +188,259 | +14% | $47.70 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.03% | $72,965,546 | 1,336,855 | +83,941 | +6.7% | $54.58 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.14% | $68,960,387 | 1,252,914 | +331,210 | $55.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.03% | $59,634,249 | 921,704 | +60,985 | +7.1% | $64.70 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.07% | $66,490,543 | 860,719 | +113,579 | +15% | $77.25 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.03% | $62,729,874 | 747,140 | +52,944 | +7.6% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0% | $62,505,000 | 694,196 | +4,424 | +0.64% | $90.04 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.05% | $65,218,000 | 689,772 | -58,131 | -7.8% | $94.55 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.07% | $56,070,000 | 747,903 | +100,286 | +15% | $74.97 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.04% | $61,886,000 | 647,617 | +44,123 | +7.3% | $95.56 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.05% | $62,178,000 | 603,494 | +49,350 | +8.9% | $103.03 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0% | $58,996,000 | 554,144 | +5,238 | +0.95% | $106.46 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.02% | $51,416,000 | 548,906 | -20,405 | -3.6% | $93.67 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.06% | $57,700,000 | 569,311 | -55,617 | -8.9% | $101.35 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.07% | $61,748,000 | 624,928 | +76,392 | +14% | $98.81 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.13% | $68,178,000 | 548,536 | +118,087 | +27% | $124.29 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $48,614,000 | 430,449 | +1,288 | +0.3% | $112.94 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.05% | $51,615,000 | 429,161 | +40,717 | +10% | $120.27 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.09% | $49,375,000 | 388,444 | +67,912 | +21% | $127.11 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.26% | $38,246,000 | 320,532 | +186,883 | +140% | $119.32 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $14,568,000 | 133,649 | +133,649 | NEW | $109.00 | Q3 2020 |