| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $31,516,218 | 652,780 | -16,380 | -2.4% | $48.28 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0% | $42,377,903 | 669,160 | +353 | +0.05% | $63.33 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $65,422,701 | 668,807 | -5,260 | -0.78% | $97.82 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $57,295,695 | 674,067 | -9,339 | $85.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.03% | $50,818,070 | 683,406 | -26,361 | -3.7% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.02% | $54,524,301 | 709,767 | -13,415 | -1.9% | $76.82 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.04% | $39,485,737 | 723,182 | -42,948 | -5.6% | $54.60 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $43,761,346 | 766,130 | -8,306 | -1.1% | $57.12 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $62,450,519 | 774,436 | -14,454 | -1.8% | $80.64 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $71,717,990 | 788,890 | -23,815 | -2.9% | $90.91 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $64,796,970 | 812,705 | -8,873 | -1.1% | $79.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $67,467,985 | 821,578 | -14,062 | -1.7% | $82.12 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.02% | $63,383,294 | 835,640 | -13,433 | -1.6% | $75.85 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.01% | $63,341,000 | 849,073 | -6,935 | -0.81% | $74.60 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $97,200,000 | 856,008 | -9,742 | -1.1% | $113.55 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $113,465,000 | 865,750 | +2,163 | +0.25% | $131.06 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.09% | $138,951,000 | 863,587 | -62,560 | -6.8% | $160.90 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $155,917,000 | 926,147 | -18,375 | -1.9% | $168.35 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $158,840,000 | 944,522 | -9,006 | -0.94% | $168.17 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $138,405,000 | 953,528 | -11,667 | -1.2% | $145.15 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $152,095,000 | 965,195 | -4,551 | -0.47% | $157.58 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $137,520,000 | 969,746 | -10,026 | -1% | $141.81 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $119,718,000 | 979,772 | -7,701 | -0.78% | $122.19 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.04% | $105,660,000 | 987,473 | -21,877 | -2.2% | $107.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $125,725,000 | 1,009,350 | -14,240 | -1.4% | $124.56 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $106,986,000 | 1,023,590 | -7,736 | -0.75% | $104.52 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $106,062,000 | 1,031,326 | -10,795 | -1% | $102.84 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.06% | $95,500,000 | 1,042,121 | -69,382 | -6.2% | $91.64 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.01% | $79,817,000 | 1,111,503 | -18,204 | -1.6% | $71.81 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.01% | $95,268,000 | 1,129,707 | -12,324 | -1.1% | $84.33 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0% | $86,383,000 | 1,142,031 | +4,013 | +0.35% | $75.64 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | 0% | $94,410,000 | 1,138,018 | 0 | $82.96 | Q1 2018 |