| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $54,605,910 | 459,491 | -184,708 | -29% | $118.84 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $67,801,945 | 644,199 | +14,308 | +2.3% | $105.25 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $72,210,704 | 629,891 | +53,360 | +9.3% | $114.64 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $41,821,559 | 576,531 | +47,304 | $72.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.06% | $69,704,488 | 529,227 | -283,854 | -35% | $131.71 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.04% | $88,601,437 | 813,081 | -274,767 | -25% | $108.97 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $113,288,491 | 1,087,848 | -24,669 | -2.2% | $104.14 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $93,740,682 | 1,112,517 | -9,015 | -0.8% | $84.26 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $95,128,344 | 1,121,532 | -91,920 | -7.6% | $84.82 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $80,281,984 | 1,213,452 | +72,111 | +6.3% | $66.16 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $78,341,646 | 1,141,341 | +89,045 | +8.5% | $68.64 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $86,824,943 | 1,052,296 | -101,536 | -8.8% | $82.51 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.04% | $91,314,264 | 1,153,832 | -267,474 | -19% | $79.14 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $78,669,000 | 1,421,306 | +73,378 | +5.4% | $55.35 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $63,717,000 | 1,347,928 | -62,472 | -4.4% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $56,247,000 | 1,410,400 | -2,208 | -0.16% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $62,805,000 | 1,412,608 | -3,782 | -0.27% | $44.46 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $74,162,000 | 1,416,390 | +81,810 | +6.1% | $52.36 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $75,898,000 | 1,334,580 | +308,910 | +30% | $56.87 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $49,191,000 | 1,025,670 | +1,025,670 | NEW | $47.96 | Q1 2021 |