| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.47% | $169,955,605 | 1,855,208 | +1,855,208 | NEW | $91.61 | Q4 2025 | |
| 30 Jun 2024 | -0.22% | $0 | 0 | -1,044,426 | -100% | $76.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0.16% | $85,256,494 | 1,044,426 | -738,485 | -41% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.17% | $118,206,999 | 1,782,911 | -862,333 | -33% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.04% | $193,235,074 | 2,645,244 | -147,496 | -5.3% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.02% | $176,333,604 | 2,792,740 | -77,429 | -2.7% | $63.14 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.02% | $168,507,622 | 2,870,169 | -116,125 | -3.9% | $58.71 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.08% | $184,075,162 | 2,986,294 | -346,675 | -10% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.17% | $223,876,000 | 3,332,969 | +645,378 | +24% | $67.17 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.1% | $164,991,000 | 2,687,591 | -424,803 | -14% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.09% | $209,900,000 | 3,112,394 | -455,767 | -13% | $67.44 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.02% | $157,855,000 | 3,568,161 | -201,638 | -5.3% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.01% | $244,132,000 | 3,769,799 | +42,186 | +1.1% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.02% | $299,998,000 | 3,727,613 | -65,028 | -1.7% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.03% | $257,900,000 | 3,792,641 | +138,278 | +3.8% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0% | $254,746,000 | 3,654,363 | +4,274 | +0.12% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.22% | $187,505,000 | 3,650,089 | +1,108,938 | +44% | $51.37 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.25% | $149,089,000 | 2,541,151 | +1,046,199 | +70% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.37% | $75,630,000 | 1,494,952 | +1,494,952 | NEW | $50.59 | Q1 2020 |