| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $91,610,698 | 1,379,887 | -85,291 | -5.8% | $66.39 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $101,829,872 | 1,465,178 | -21,870 | -1.5% | $69.50 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $109,907,718 | 1,487,048 | +98,548 | +7.1% | $73.91 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $95,001,170 | 1,388,500 | +62,779 | $68.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $88,571,420 | 1,325,721 | -9,407 | -0.7% | $66.81 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $100,455,030 | 1,335,128 | -20,811 | -1.5% | $75.24 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $91,037,744 | 1,355,939 | -27,763 | -2% | $67.14 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $90,992,243 | 1,383,702 | +5,261 | +0.38% | $65.76 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $81,810,473 | 1,378,441 | +1,670 | +0.12% | $59.35 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $65,314,015 | 1,376,771 | +11,159 | +0.82% | $47.44 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $67,652,417 | 1,365,612 | +13,928 | +1% | $49.54 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $69,936,130 | 1,351,684 | +28,282 | +2.1% | $51.74 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $66,990,608 | 1,323,402 | -2,406 | -0.18% | $50.62 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $62,245,000 | 1,325,808 | +9,751 | +0.74% | $46.95 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $76,356,000 | 1,316,057 | -46,090 | -3.4% | $58.02 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $88,457,000 | 1,362,147 | +73,761 | +5.7% | $64.94 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $97,569,000 | 1,288,386 | 0 | $75.73 | Q4 2021 |