| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $61,951,560 | 1,695,445 | +8,065 | +0.48% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.15% | $57,640,901 | 1,687,380 | +735,409 | +77% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.04% | $72,066,043 | 951,971 | -90,027 | -8.6% | $75.70 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.83% | $68,523,891 | 1,041,998 | -2,098,189 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.21% | $199,896,935 | 3,140,187 | -736,102 | -19% | $63.66 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.16% | $241,869,347 | 3,876,289 | -659,045 | -15% | $62.40 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.49% | $291,022,551 | 4,535,334 | -1,870,119 | -29% | $64.17 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.14% | $357,696,882 | 6,405,453 | +633,962 | +11% | $55.84 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $386,430,789 | 5,771,491 | +160,220 | +2.9% | $66.96 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $330,376,218 | 5,611,271 | +37,045 | +0.66% | $58.88 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.18% | $387,686,316 | 5,574,226 | +649,639 | +13% | $69.55 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.16% | $327,591,779 | 4,924,587 | +562,781 | +13% | $66.52 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $297,705,543 | 4,361,806 | -152,161 | -3.4% | $68.25 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.13% | $263,120,000 | 4,513,967 | -441,637 | -8.9% | $58.29 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $272,360,000 | 4,955,604 | +29,332 | +0.6% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.09% | $302,128,000 | 4,926,272 | +353,145 | +7.7% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $297,573,000 | 4,573,127 | +345,038 | +8.2% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.13% | $309,031,000 | 4,228,089 | +431,706 | +11% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.3% | $277,592,000 | 3,796,383 | +922,570 | +32% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.26% | $223,267,000 | 2,873,813 | +643,572 | +29% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.18% | $161,157,000 | 2,230,241 | +396,952 | +22% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.11% | $91,591,000 | 1,833,289 | +241,316 | +15% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.06% | $72,371,000 | 1,591,973 | +128,208 | +8.8% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.49% | $56,296,000 | 1,463,765 | +952,514 | +186% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.08% | $32,398,000 | 511,251 | +108,036 | +27% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.18% | $23,003,000 | 403,215 | +236,366 | +142% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $21,697,000 | 166,849 | +5,795 | +3.6% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.02% | $18,668,000 | 161,054 | +10,230 | +6.8% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.24% | $15,624,000 | 150,824 | +140,250 | +1326% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $995,000 | 10,574 | 0 | $94.10 | Q3 2018 |