| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $81,521,097 | 944,734 | -692,936 | -42% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $132,700,401 | 1,637,670 | +763,779 | +87% | $81.03 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $67,805,202 | 873,891 | +235,625 | +37% | $77.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $46,752,986 | 638,266 | -287,957 | $73.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $74,005,217 | 926,223 | -493,007 | -35% | $79.90 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $96,961,794 | 1,419,230 | +804,490 | +131% | $68.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $36,042,204 | 614,740 | -523,514 | -46% | $58.63 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $68,226,944 | 1,138,254 | -4,070 | -0.36% | $59.94 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $78,032,152 | 1,142,324 | +25,871 | +2.3% | $68.31 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $70,057,429 | 1,116,453 | +228,228 | +26% | $62.75 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $60,656,887 | 888,225 | +357,041 | +67% | $68.29 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $37,767,182 | 531,184 | -103,702 | -16% | $71.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $44,448,369 | 634,886 | +195,442 | +44% | $70.01 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $34,064,000 | 439,444 | +101,860 | +30% | $77.52 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $32,863,000 | 337,584 | +182,744 | +118% | $97.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,701,000 | 154,840 | -5,931 | -3.7% | $114.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $26,062,000 | 160,771 | -168 | -0.1% | $162.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $42,084,000 | 160,939 | +20,349 | +14% | $261.49 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $54,413,000 | 140,590 | 0 | $387.03 | Q2 2021 |