| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $139,271,607 | 2,368,162 | +12,544 | +0.53% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $131,043,029 | 2,355,618 | +5,906 | +0.25% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $120,892,682 | 2,349,712 | +319,177 | +16% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $119,050,267 | 2,030,535 | -10,305 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $147,001,705 | 2,040,840 | +354,478 | +21% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $134,790,915 | 1,686,362 | -28,632 | -1.7% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $122,879,320 | 1,714,994 | +290,510 | +20% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $100,269,429 | 1,424,484 | -16,710 | -1.2% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $111,202,529 | 1,441,194 | +19,023 | +1.3% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $96,807,180 | 1,422,171 | +57,129 | +4.2% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $111,428,378 | 1,365,042 | +171,963 | +14% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $88,514,531 | 1,193,079 | +178,504 | +18% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.05% | $84,087,976 | 1,014,575 | +762,583 | +303% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $71,566,000 | 251,992 | +4,713 | +1.9% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $85,717,000 | 247,279 | +12,597 | +5.4% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $101,627,000 | 234,682 | -25,014 | -9.6% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $134,351,000 | 259,696 | +37,468 | +17% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $107,685,000 | 222,228 | -12,718 | -5.4% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $105,787,000 | 234,946 | +60,884 | +35% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $66,479,000 | 174,062 | -11,997 | -6.4% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $59,083,000 | 186,059 | +60,304 | +48% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $31,153,000 | 125,755 | -84,096 | -40% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $55,416,000 | 209,851 | -26,354 | -11% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $44,789,000 | 236,205 | -1,574 | -0.66% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $52,195,000 | 237,779 | +237,779 | NEW | $219.51 | Q4 2019 |