| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.01% | $125,397,185 | 1,191,309 | +8,471 | +0.72% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $99,275,594 | 1,182,838 | +3,355 | +0.28% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0% | $93,367,874 | 1,179,483 | -1,314 | -0.11% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.12% | $105,988,338 | 1,180,797 | +62,933 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.25% | $111,205,111 | 1,117,864 | +127,926 | +13% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.18% | $112,417,359 | 989,938 | +79,295 | +8.7% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.11% | $112,737,603 | 910,643 | +35,866 | +4.1% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.01% | $115,426,826 | 874,777 | -2,101 | -0.24% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | 0% | $95,579,702 | 876,878 | 0 | $109.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $844,093,899 | 845,955 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $797,935,119 | 804,135 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $817,103,952 | 822,864 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 3.1% | -0.07% | $95,724,331 | 862,770 | -17,897 | -2% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.1% | $75,843,000 | 880,667 | +33,579 | +4% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.34% | $77,229,000 | 847,088 | +110,860 | +15% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.15% | $60,408,000 | 736,228 | +67,978 | +10% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.27% | $51,369,000 | 668,250 | +135,079 | +25% | $76.87 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $40,046,000 | 533,171 | +21,410 | +4.2% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.09% | $39,801,000 | 511,761 | +38,055 | +8% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $36,518,000 | 473,706 | +3,862 | +0.82% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $38,434,000 | 469,844 | +14,465 | +3.2% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.1% | $37,774,000 | 455,379 | +30,267 | +7.1% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.22% | $32,874,000 | 425,112 | +59,181 | +16% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.22% | $28,155,000 | 365,931 | +42,855 | +13% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $29,383,000 | 323,076 | 0 | $90.95 | Q4 2019 |