| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $280,240,764 | 2,635,219 | -115,154 | -4.2% | $106.34 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.03% | $257,684,019 | 2,750,373 | -422,321 | -13% | $93.69 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $275,152,703 | 3,172,694 | +50,624 | +1.6% | $86.73 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $240,883,502 | 3,122,070 | +105,473 | $77.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.04% | $291,831,285 | 3,016,597 | +536,349 | +22% | $96.74 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $235,014,967 | 2,480,248 | +146,933 | +6.3% | $94.75 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $194,615,880 | 2,333,315 | -68,724 | -2.9% | $83.41 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $206,238,060 | 2,402,039 | +238,897 | +11% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $178,780,121 | 2,163,142 | +297,407 | +16% | $82.65 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.06% | $134,209,227 | 1,865,735 | +899,189 | +93% | $71.93 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.04% | $73,225,497 | 966,546 | +617,352 | +177% | $75.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $22,005,998 | 349,194 | +4,815 | +1.4% | $63.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $18,725,377 | 344,379 | +304,586 | +765% | $54.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 27 | 0 | $74.07 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $2,275,000 | 39,793 | -750 | -1.8% | $57.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 27 | 0 | $37.04 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $1,882,000 | 40,543 | -486 | -1.2% | $46.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 27 | 0 | $74.07 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $2,349,000 | 41,029 | -622 | -1.5% | $57.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,159,000 | 41,651 | +41,651 | NEW | $51.84 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2021 |