| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $54,115,683 | 530,702 | -88,574 | -14% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.04% | $61,085,385 | 619,276 | -264,312 | -30% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $64,722,821 | 883,588 | -3,072 | -0.35% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $46,478,717 | 886,660 | +257,318 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $42,895,951 | 629,342 | +311 | +0.05% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $44,195,718 | 629,031 | -155,928 | -20% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $60,135,709 | 784,959 | -202,759 | -21% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $74,473,937 | 987,718 | -55,584 | -5.3% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $61,648,715 | 1,043,302 | -44,635 | -4.1% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $57,649,782 | 1,087,937 | -240,471 | -18% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $68,638,841 | 1,328,408 | -60,987 | -4.4% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.03% | $59,660,621 | 1,389,395 | -412,662 | -23% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.05% | $69,325,133 | 1,802,057 | -792,486 | -31% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $82,013,000 | 2,594,543 | -176,416 | -6.4% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $86,814,000 | 2,770,959 | -67,022 | -2.4% | $31.33 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $98,705,000 | 2,837,981 | -150,918 | -5% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $113,578,000 | 2,988,899 | -101,332 | -3.3% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $99,907,000 | 3,090,231 | -28,756 | -0.92% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $97,437,000 | 3,118,987 | +6,897 | +0.22% | $31.24 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $86,858,000 | 3,112,090 | -67,912 | -2.1% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $74,062,000 | 3,180,002 | -201,352 | -6% | $23.29 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $59,816,000 | 3,381,354 | +3,381,354 | NEW | $17.69 | Q3 2020 |