| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $239,863,578 | 3,027,879 | +999,040 | +49% | $79.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $169,225,462 | 2,028,839 | -74,185 | -3.5% | $83.41 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $182,016,727 | 2,103,024 | +226,249 | +12% | $86.55 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $137,980,500 | 1,876,775 | -285,953 | $73.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $192,980,220 | 2,162,728 | +313,674 | +17% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $182,815,968 | 1,849,054 | -173,410 | -8.6% | $98.87 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $184,145,350 | 2,022,464 | -193,051 | -8.7% | $91.05 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $197,114,369 | 2,215,515 | -569,883 | -20% | $88.97 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $211,439,561 | 2,785,398 | -284,294 | -9.3% | $75.91 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $197,135,619 | 3,069,692 | +398,209 | +15% | $64.22 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $174,287,551 | 2,671,483 | +401,538 | +18% | $65.24 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $124,597,282 | 2,269,945 | +291,832 | +15% | $54.89 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $112,317,258 | 1,978,113 | +230,496 | +13% | $56.78 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $82,032,000 | 1,747,617 | +457,694 | +35% | $46.94 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $51,403,000 | 1,289,923 | +483,918 | +60% | $39.85 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $38,486,000 | 806,005 | +84,178 | +12% | $47.75 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $42,964,000 | 721,827 | -508,250 | -41% | $59.52 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $62,009,000 | 1,230,077 | +278,683 | +29% | $50.41 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $46,438,000 | 951,394 | 0 | $48.81 | Q2 2021 |