| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | 0% | $120,331,548 | 1,023,924 | 0 | $117.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | 0% | $114,515,660 | 1,023,924 | 0 | $111.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | -0.13% | $91,948,375 | 1,023,924 | -302,500 | -23% | $89.80 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | 0% | $102,970,295 | 1,326,424 | 0 | $77.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.02% | $74,598,086 | 1,326,424 | +64,668 | +5.1% | $56.24 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.04% | $77,068,056 | 1,261,756 | +111,728 | +9.7% | $61.08 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.24% | $60,284,468 | 1,150,028 | -772,937 | -40% | $52.42 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.12% | $90,629,341 | 1,922,965 | -441,886 | -19% | $47.13 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0% | $116,681,749 | 2,364,851 | +7,194 | +0.31% | $49.34 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.11% | $95,602,991 | 2,357,657 | -370,345 | -14% | $40.55 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.09% | $117,904,247 | 2,728,002 | +294,200 | +12% | $43.22 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.1% | $117,211,904 | 2,433,802 | +265,399 | +12% | $48.16 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.33% | $84,741,190 | 2,168,403 | +1,077,818 | +99% | $39.08 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.15% | $35,291,000 | 1,090,585 | -576,229 | -35% | $32.36 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.29% | $60,056,000 | 1,666,814 | +1,002,137 | +151% | $36.03 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $31,626,000 | 664,677 | +7,034 | +1.1% | $47.58 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.04% | $28,232,000 | 657,643 | +127,792 | +24% | $42.93 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $19,911,000 | 529,851 | 0 | $37.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $23,351,000 | 529,851 | 0 | $44.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0.01% | $20,246,000 | 529,851 | -26,504 | -4.8% | $38.21 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $23,222,000 | 556,355 | +38,099 | +7.4% | $41.74 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $27,930,000 | 518,256 | -93 | -0.02% | $53.89 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.03% | $25,240,000 | 518,349 | -85,029 | -14% | $48.69 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.02% | $18,359,000 | 603,378 | +76,110 | +14% | $30.43 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.11% | $17,073,000 | 527,268 | +470,378 | +827% | $32.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,493,000 | 56,890 | +56,890 | NEW | $26.24 | Q3 2019 |