| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $53,281,594 | 482,432 | -590,007 | -55% | $110.44 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $105,206,444 | 1,072,439 | -336,940 | -24% | $98.10 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $103,285,752 | 1,409,379 | -25,805 | -1.8% | $73.28 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $101,593,545 | 1,435,184 | -203,488 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $111,141,933 | 1,638,672 | -268,369 | -14% | $67.82 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $146,080,412 | 1,907,041 | -140,954 | -6.9% | $76.60 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $146,199,586 | 2,047,995 | -143,082 | -6.5% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $143,519,882 | 2,191,077 | +24,992 | +1.2% | $65.50 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $162,636,209 | 2,166,085 | +14,348 | +0.67% | $75.08 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $149,122,247 | 2,151,737 | +93,234 | +4.5% | $69.30 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $165,434,163 | 2,058,503 | +82,840 | +4.2% | $80.37 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $167,599,830 | 1,975,663 | +408,751 | +26% | $84.83 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $136,253,227 | 1,566,912 | +361,083 | +30% | $86.96 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $104,497,000 | 1,205,829 | +84,836 | +7.6% | $86.66 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $87,890,000 | 1,120,993 | +214,353 | +24% | $78.40 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $74,163,000 | 906,640 | +820,792 | +956% | $81.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $6,512,000 | 85,848 | -263,553 | -75% | $75.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $23,263,000 | 349,401 | +99,078 | +40% | $66.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $17,396,000 | 250,323 | 0 | $69.49 | Q2 2021 |