| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $86,249,150 | 1,020,700 | +15,497 | +1.5% | $84.50 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.05% | $76,767,353 | 1,005,203 | +237,037 | +31% | $76.37 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $48,094,873 | 768,166 | +22,833 | +3.1% | $62.61 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $70,627,755 | 745,333 | +7,707 | $94.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.07% | $64,984,851 | 737,626 | -336,066 | -31% | $88.10 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.03% | $101,839,686 | 1,073,692 | -124,197 | -10% | $94.85 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $81,156,980 | 1,197,889 | +3,313 | +0.28% | $67.75 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $101,550,906 | 1,194,576 | -37,948 | -3.1% | $85.01 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.03% | $91,527,232 | 1,232,524 | +120,490 | +11% | $74.26 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.04% | $70,858,806 | 1,112,034 | +178,099 | +19% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $61,126,046 | 933,935 | +74,030 | +8.6% | $65.45 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $64,690,653 | 859,905 | +74,769 | +9.5% | $75.23 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $40,442,355 | 785,136 | +130,338 | +20% | $51.51 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.07% | $34,619,000 | 654,798 | -349,581 | -35% | $52.87 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.02% | $47,628,000 | 1,004,379 | +108,805 | +12% | $47.42 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $49,149,000 | 895,574 | -28,815 | -3.1% | $54.88 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.08% | $73,008,000 | 924,389 | -380,025 | -29% | $78.98 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $78,343,000 | 1,304,414 | -40,321 | -3% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $71,674,000 | 1,344,735 | -43,336 | -3.1% | $53.30 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $62,824,000 | 1,388,071 | +99,173 | +7.7% | $45.26 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $39,879,000 | 1,288,898 | +240,620 | +23% | $30.94 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $28,062,000 | 1,048,278 | +1,048,278 | NEW | $26.77 | Q3 2020 |