| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $171,505,855 | 2,857,453 | +660,378 | +30% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $120,461,791 | 2,197,075 | -235,449 | -9.7% | $54.83 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $127,875,459 | 2,432,524 | -400,618 | -14% | $52.57 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $165,400,714 | 2,833,142 | -285,262 | $58.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $221,226,557 | 3,118,404 | +10,396 | +0.33% | $70.94 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $265,670,995 | 3,108,008 | -215,867 | -6.5% | $85.48 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $238,678,636 | 3,323,875 | +262,836 | +8.6% | $71.81 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $211,236,578 | 3,061,039 | +382,843 | +14% | $69.01 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $194,260,832 | 2,678,196 | -116,640 | -4.2% | $72.53 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $181,490,657 | 2,794,836 | +326,767 | +13% | $64.94 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $170,745,226 | 2,468,069 | +64,924 | +2.7% | $69.18 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $172,662,377 | 2,403,145 | -61,702 | -2.5% | $71.85 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $168,622,313 | 2,464,847 | -70,644 | -2.8% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.07% | $151,070,000 | 2,535,491 | +1,906,411 | +303% | $59.58 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $38,556,000 | 629,080 | -470,866 | -43% | $61.29 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $77,756,000 | 1,099,946 | +493,112 | +81% | $70.69 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $38,881,000 | 606,834 | +22,196 | +3.8% | $64.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $32,430,000 | 584,638 | +30,497 | +5.5% | $55.47 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $32,041,000 | 554,141 | 0 | $57.82 | Q2 2021 |