| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $99,266,841 | 1,483,155 | +242,596 | +20% | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.04% | $93,790,565 | 1,240,559 | -1,573,323 | -56% | $75.60 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $203,439,710 | 2,813,882 | +35,568 | +1.3% | $72.30 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $184,225,426 | 2,778,314 | -344,045 | $66.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $264,821,729 | 3,122,359 | -670,076 | -18% | $84.81 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $378,631,026 | 3,792,435 | +67,037 | +1.8% | $99.84 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $309,004,519 | 3,725,398 | -863,694 | -19% | $82.95 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $360,230,735 | 4,589,092 | -50,559 | -1.1% | $78.50 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.04% | $354,621,992 | 4,639,651 | +1,056,396 | +29% | $76.43 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $248,902,062 | 3,583,255 | +493,593 | +16% | $69.46 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $253,435,126 | 3,089,662 | +392,634 | +15% | $82.03 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $209,528,404 | 2,697,028 | -256,745 | -8.7% | $77.69 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $242,925,767 | 2,953,773 | +54,041 | +1.9% | $82.24 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $187,288,000 | 2,899,732 | -194,869 | -6.3% | $64.59 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $207,915,000 | 3,094,601 | +424,638 | +16% | $67.19 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.1% | $243,923,000 | 2,669,963 | +1,557,878 | +140% | $91.36 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.09% | $114,100,000 | 1,112,085 | -1,416,945 | -56% | $102.60 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $267,335,000 | 2,529,030 | +161,245 | +6.8% | $105.71 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $272,224,000 | 2,367,785 | 0 | $114.97 | Q2 2021 |