| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $181,737,612 | 3,356,157 | -855,142 | -20% | $54.15 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $211,817,678 | 4,211,299 | +709,113 | +20% | $50.30 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $192,364,213 | 3,502,186 | +406,961 | +13% | $54.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $111,272,311 | 3,095,225 | +646,755 | $35.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $144,102,282 | 2,448,470 | +383,428 | +19% | $58.85 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $146,786,225 | 2,065,042 | -304,307 | -13% | $71.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $169,845,488 | 2,369,349 | -129,769 | -5.2% | $71.68 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $161,672,035 | 2,499,118 | +333,286 | +15% | $64.69 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $169,109,076 | 2,165,832 | +551,406 | +34% | $78.08 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $145,163,217 | 1,614,426 | -279,885 | -15% | $89.92 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $182,727,691 | 1,894,311 | +340,399 | +22% | $96.46 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $120,608,446 | 1,553,912 | +131,254 | +9.2% | $77.62 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $91,311,773 | 1,422,658 | -930,480 | -40% | $64.18 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.03% | $161,337,000 | 2,353,138 | +806,743 | +52% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $82,585,000 | 1,546,395 | -32,328 | -2% | $53.40 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.05% | $89,637,000 | 1,578,723 | +1,378,306 | +688% | $56.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $12,955,000 | 200,417 | -502,771 | -71% | $64.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $32,183,000 | 703,188 | -122,701 | -15% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $31,618,000 | 825,889 | 0 | $38.28 | Q2 2021 |