| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.18% | $50,708,857 | 467,492 | -166,310 | -26% | $108.47 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.35% | $65,788,648 | 633,802 | -443,311 | -41% | $103.80 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.04% | $117,459,173 | 1,077,113 | -50,413 | -4.5% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.82% | $108,930,287 | 1,127,526 | -1,168,783 | $96.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.68% | $227,036,071 | 2,296,309 | -1,089,387 | -32% | $98.87 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.07% | $274,986,229 | 3,385,696 | -138,049 | -3.9% | $81.22 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.04% | $259,312,395 | 3,523,745 | +89,450 | +2.6% | $73.59 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $215,089,896 | 3,434,295 | -71,130 | -2% | $62.63 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.07% | $255,896,025 | 3,505,425 | -166,760 | -4.5% | $73.00 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.18% | $180,598,058 | 3,672,185 | +569,026 | +18% | $49.18 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.49% | $209,277,043 | 3,103,159 | +1,172,525 | +61% | $67.44 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.01% | $149,952,343 | 1,930,634 | -28,430 | -1.5% | $77.67 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.01% | $154,374,243 | 1,959,064 | -27,549 | -1.4% | $78.80 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.05% | $114,548,000 | 1,986,613 | +118,455 | +6.3% | $57.66 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.1% | $127,053,000 | 1,868,158 | +227,923 | +14% | $68.01 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.2% | $138,567,000 | 1,640,235 | +454,341 | +38% | $84.48 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $107,418,000 | 1,185,894 | -17,030 | -1.4% | $90.58 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.08% | $94,490,000 | 1,202,924 | +204,844 | +21% | $78.55 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.07% | $75,106,000 | 998,080 | +185,180 | +23% | $75.25 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.2% | $62,837,000 | 812,900 | +492,990 | +154% | $77.30 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $24,835,000 | 319,910 | +319,910 | NEW | $77.63 | Q4 2020 |