| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $226,110,710 | 2,921,327 | +463,399 | +19% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $214,282,163 | 2,457,928 | +409,041 | +20% | $87.18 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $167,988,246 | 2,048,887 | +47,302 | +2.4% | $81.99 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $186,107,374 | 2,001,585 | +874,175 | $92.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.03% | $125,582,200 | 1,127,410 | -730,578 | -39% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $183,606,373 | 1,857,988 | +418,912 | +29% | $98.82 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $139,000,350 | 1,439,076 | +852,186 | +145% | $96.59 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $71,706,222 | 586,890 | +24,267 | +4.3% | $122.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $73,894,905 | 562,623 | +220,835 | +65% | $131.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $38,635,715 | 341,788 | +172,672 | +102% | $113.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $17,276,891 | 169,116 | -325,659 | -66% | $102.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $51,421,965 | 494,775 | -108,554 | -18% | $103.93 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $63,711,543 | 603,329 | -30,149 | -4.8% | $105.60 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $72,678,000 | 633,478 | -65,532 | -9.4% | $114.73 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $77,723,000 | 699,010 | +169,819 | +32% | $111.19 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $71,236,000 | 529,191 | +57,858 | +12% | $134.61 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $70,341,000 | 471,333 | -49,650 | -9.5% | $149.24 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $82,097,000 | 520,983 | +2,318 | +0.45% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $97,271,000 | 518,665 | 0 | $187.54 | Q2 2021 |