| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $15,009,824 | 438,882 | -110,514 | -20% | $34.20 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $22,272,639 | 549,396 | +17,166 | +3.2% | $40.54 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $21,422,353 | 532,230 | -74,813 | -12% | $40.25 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $35,615,217 | 607,043 | -13,040 | $58.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.02% | $48,850,117 | 620,083 | -42,554 | -6.4% | $78.78 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $57,490,400 | 662,637 | -13,319 | -2% | $86.76 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.04% | $67,697,000 | 675,956 | +53,743 | +8.6% | $100.15 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.07% | $69,936,741 | 622,213 | -92,870 | -13% | $112.40 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $71,508,262 | 715,083 | -5,725 | -0.79% | $100.00 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $69,291,308 | 720,808 | -4,250 | -0.59% | $96.13 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $71,360,188 | 725,058 | -3,382 | -0.46% | $98.42 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.02% | $76,916,065 | 728,440 | -19,694 | -2.6% | $105.59 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.02% | $69,711,126 | 748,134 | -23,196 | -3% | $93.18 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.07% | $69,250,000 | 771,330 | +93,486 | +14% | $89.78 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $60,152,000 | 677,844 | -20,537 | -2.9% | $88.74 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.05% | $63,203,000 | 698,381 | -92,717 | -12% | $90.50 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.02% | $79,689,000 | 791,098 | -28,246 | -3.4% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $73,880,000 | 819,344 | +2,255 | +0.28% | $90.17 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.02% | $80,761,000 | 817,089 | -24,052 | -2.9% | $98.84 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.12% | $73,532,000 | 841,141 | -209,377 | -20% | $87.42 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.11% | $68,820,000 | 1,050,518 | +235,964 | +29% | $65.51 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $32,875,000 | 814,554 | -5,873 | -0.72% | $40.36 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.02% | $36,107,000 | 820,427 | -55,019 | -6.3% | $44.01 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $31,744,000 | 875,446 | +37,145 | +4.4% | $36.26 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.03% | $63,225,000 | 838,301 | +53,166 | +6.8% | $75.42 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.15% | $56,294,000 | 785,135 | +255,700 | +48% | $71.70 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $40,132,000 | 529,435 | -4,364 | -0.82% | $75.80 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.01% | $40,174,000 | 533,799 | +17,402 | +3.4% | $75.26 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.05% | $36,684,000 | 516,397 | -61,272 | -11% | $71.04 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.47% | $52,106,000 | 577,669 | +577,669 | NEW | $90.20 | Q3 2018 |