| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $127,547,538 | 2,025,529 | +31,245 | +1.6% | $62.97 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $154,357,566 | 1,994,284 | +62,234 | +3.2% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $191,485,476 | 1,932,050 | +217,729 | +13% | $99.11 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $140,077,153 | 1,714,321 | -30,763 | $81.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.04% | $181,104,768 | 1,745,084 | -444,588 | -20% | $103.78 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $194,004,933 | 2,189,672 | -125,256 | -5.4% | $88.60 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $169,799,986 | 2,314,928 | +235,355 | +11% | $73.35 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $137,397,360 | 2,079,573 | -3,451 | -0.17% | $66.07 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $154,852,012 | 2,083,024 | +57,466 | +2.8% | $74.34 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $112,155,123 | 2,025,558 | +149,783 | +8% | $55.37 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $127,383,868 | 1,875,775 | +240,543 | +15% | $67.91 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $123,950,568 | 1,635,232 | +39,006 | +2.4% | $75.80 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $89,276,920 | 1,596,226 | +14,525 | +0.92% | $55.93 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $70,560,000 | 1,581,701 | +8,712 | +0.55% | $44.61 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $52,003,000 | 1,572,989 | +1,693 | +0.11% | $33.06 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $97,310,000 | 1,571,296 | +274,182 | +21% | $61.93 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $75,142,000 | 1,297,114 | +496,344 | +62% | $57.93 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $62,076,000 | 800,770 | -1,855 | -0.23% | $77.52 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $75,222,000 | 802,625 | +1,935 | +0.24% | $93.72 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $65,665,000 | 800,690 | +127,602 | +19% | $82.01 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $50,751,000 | 673,088 | +99,083 | +17% | $75.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $27,759,000 | 574,005 | +274,075 | +91% | $48.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $10,648,000 | 299,930 | +299,930 | NEW | $35.50 | Q2 2020 |