| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $143,404,422 | 1,948,959 | -122,400 | -5.9% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $151,872,026 | 2,071,359 | -97,759 | -4.5% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $106,265,105 | 2,169,118 | +163,250 | +8.1% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $105,207,799 | 2,005,868 | -84,055 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $118,394,131 | 2,089,923 | -97,572 | -4.5% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $116,090,346 | 2,187,495 | +365,305 | +20% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $105,668,810 | 1,822,190 | +294,290 | +19% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $119,527,605 | 1,527,900 | -25,272 | -1.6% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $107,153,327 | 1,553,172 | -226,153 | -13% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $152,897,395 | 1,779,325 | -6,053 | -0.34% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $171,521,237 | 1,785,378 | +5,910 | +0.33% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $169,939,233 | 1,779,468 | +24,504 | +1.4% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $113,862,064 | 1,754,964 | +13,883 | +0.8% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $85,679,000 | 1,741,081 | +8,871 | +0.51% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $84,012,000 | 1,732,210 | +1,220 | +0.07% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $105,504,000 | 1,730,990 | +5,396 | +0.31% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $132,974,000 | 1,725,594 | +1,736 | +0.1% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $111,447,000 | 1,723,858 | -4,385 | -0.25% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $97,093,000 | 1,728,243 | +4,102 | +0.24% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $77,621,000 | 1,724,141 | -9,024 | -0.52% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $79,414,000 | 1,733,165 | +7,201 | +0.42% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $49,984,000 | 1,725,964 | +1,130 | +0.07% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $48,968,000 | 1,724,834 | +5,009 | +0.29% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $30,647,000 | 1,719,825 | +312,452 | +22% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $27,345,000 | 1,407,373 | +1,406,669 | +199811% | $19.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,000 | 704 | +704 | NEW | $18.47 | Q3 2019 |