| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.03% | $95,275,390 | 1,161,895 | -54,548 | -4.5% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.03% | $92,267,202 | 1,216,443 | -63,725 | -5% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.06% | $94,502,003 | 1,280,168 | +162,201 | +15% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.02% | $68,743,791 | 1,117,967 | -53,062 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.04% | $65,472,232 | 1,171,029 | +163,769 | +16% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $72,845,044 | 1,007,260 | +45,989 | +4.8% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $56,234,355 | 961,271 | -44,559 | -4.4% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.05% | $56,849,511 | 1,005,830 | -218,608 | -18% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.04% | $62,519,804 | 1,224,438 | -162,759 | -12% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.07% | $91,749,210 | 1,387,197 | -160,071 | -10% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.04% | $100,216,549 | 1,547,268 | -110,353 | -6.7% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $88,997,672 | 1,657,621 | +52,997 | +3.3% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.16% | $97,898,111 | 1,604,624 | +438,168 | +38% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $78,642,000 | 1,166,456 | -24,014 | -2% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.04% | $97,476,000 | 1,190,470 | -83,776 | -6.6% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.01% | $104,386,000 | 1,274,246 | +30,786 | +2.5% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.05% | $126,559,000 | 1,243,460 | +101,187 | +8.9% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.01% | $101,914,000 | 1,142,273 | -10,325 | -0.9% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.07% | $108,944,000 | 1,152,598 | -146,340 | -11% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.1% | $124,854,000 | 1,298,938 | +224,084 | +21% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.04% | $100,542,000 | 1,074,854 | +103,159 | +11% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.4% | $80,379,000 | 971,695 | +971,695 | NEW | $82.72 | Q3 2020 |