| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -1,785,278 | -100% | $101.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0.11% | $87,460,769 | 1,785,278 | +692,041 | +63% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $57,340,281 | 1,093,237 | -81,997 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $66,577,006 | 1,175,234 | -26,861 | -2.2% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $63,795,182 | 1,202,095 | +93,793 | +8.5% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $64,270,433 | 1,108,302 | -106,728 | -8.8% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.1% | $95,051,797 | 1,215,030 | +349,902 | +40% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.03% | $59,685,181 | 865,128 | +115,574 | +15% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.03% | $64,409,175 | 749,554 | -50,671 | -6.3% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.1% | $76,877,616 | 800,225 | +184,938 | +30% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.06% | $58,759,909 | 615,287 | +88,422 | +17% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.03% | $34,183,001 | 526,865 | +51,429 | +11% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $23,396,000 | 475,436 | -20,586 | -4.2% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.04% | $24,057,000 | 496,022 | -98,392 | -17% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.04% | $36,230,000 | 594,414 | +120,645 | +25% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.07% | $36,509,000 | 473,769 | +164,074 | +53% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.04% | $20,022,000 | 309,695 | -96,101 | -24% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $22,798,000 | 405,796 | +38,108 | +10% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.06% | $16,553,000 | 367,688 | +203,329 | +124% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $7,531,000 | 164,359 | -153 | -0.09% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $4,764,000 | 164,512 | +164,512 | NEW | $28.96 | Q3 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -35,339 | -100% | $101.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $516,000 | 35,339 | +35,339 | NEW | $14.60 | Q2 2019 |