| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $25,686,782 | 429,186 | -192,991 | -31% | $59.85 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.13% | $29,982,710 | 622,177 | -1,625,457 | -72% | $48.19 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $118,000,786 | 2,247,634 | -43,523 | -1.9% | $52.50 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.06% | $132,383,051 | 2,291,157 | +569,740 | $57.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $120,061,964 | 1,721,417 | -16,321 | -0.94% | $69.75 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $151,131,034 | 1,737,738 | +103,517 | +6.3% | $86.97 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $154,417,589 | 1,634,221 | -24,417 | -1.5% | $94.49 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $161,501,635 | 1,658,638 | -12,955 | -0.78% | $97.37 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.04% | $140,932,073 | 1,671,593 | +256,828 | +18% | $84.31 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.12% | $115,558,078 | 1,414,765 | +824,600 | +140% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $51,291,240 | 590,165 | +132,895 | +29% | $86.91 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $46,966,201 | 457,270 | -9,042 | -1.9% | $102.71 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $50,142,529 | 466,312 | -23,619 | -4.8% | $107.53 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $46,528,000 | 489,931 | -1,145 | -0.23% | $94.97 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $50,605,000 | 491,076 | -141,509 | -22% | $103.05 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $62,252,000 | 632,585 | +4,495 | +0.72% | $98.41 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $67,620,000 | 628,090 | 0 | $107.66 | Q4 2021 |