| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $100,551,716 | 1,055,080 | +15,857 | +1.5% | $95.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $135,182,016 | 1,039,223 | -806,913 | -44% | $130.08 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $181,246,085 | 1,846,136 | +162,870 | +9.7% | $98.18 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $156,096,176 | 1,683,266 | +239,608 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $154,356,856 | 1,443,658 | -802,289 | -36% | $106.92 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $232,350,770 | 2,245,947 | -769,655 | -26% | $103.45 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $265,368,461 | 3,015,602 | -297,020 | -9% | $88.00 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $319,138,092 | 3,312,622 | +462,413 | +16% | $96.34 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $259,640,614 | 2,850,209 | -190,204 | -6.3% | $91.10 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $250,468,483 | 3,040,413 | +323,924 | +12% | $82.38 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.04% | $230,887,259 | 2,716,489 | +1,021,669 | +60% | $84.99 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $141,966,453 | 1,694,820 | -23,202 | -1.4% | $83.76 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $145,760,296 | 1,718,022 | +26,510 | +1.6% | $84.84 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $116,163,000 | 1,691,512 | +444,797 | +36% | $68.67 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $81,150,000 | 1,246,715 | +120,745 | +11% | $65.09 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $86,436,000 | 1,125,970 | +1,081,639 | +2440% | $76.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.05% | $3,304,000 | 44,331 | -1,122,298 | -96% | $74.53 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $73,679,000 | 1,166,629 | +609,352 | +109% | $63.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $35,273,000 | 557,277 | 0 | $63.30 | Q2 2021 |