| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $113,827,887 | 1,626,345 | -61,966 | -3.7% | $69.99 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $122,875,275 | 1,688,311 | -27,111 | -1.6% | $72.78 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $113,286,469 | 1,715,422 | +33,413 | +2% | $66.04 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $120,600,045 | 1,682,009 | +30,160 | $71.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $108,741,220 | 1,651,849 | +10,132 | +0.62% | $65.83 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $122,701,927 | 1,641,717 | +10,811 | +0.66% | $74.74 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $101,246,643 | 1,630,906 | -16,234 | -0.99% | $62.08 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $107,162,928 | 1,647,140 | -2,668 | -0.16% | $65.06 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $96,926,256 | 1,649,808 | -10,785 | -0.65% | $58.75 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $72,733,973 | 1,660,593 | -11,630 | -0.7% | $43.80 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $68,795,253 | 1,672,223 | +6,249 | +0.38% | $41.14 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $67,222,050 | 1,665,974 | +7,139 | +0.43% | $40.35 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $70,882,019 | 1,658,835 | -12,632 | -0.76% | $42.73 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $72,942,000 | 1,671,467 | -5,546 | -0.33% | $43.64 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $83,430,000 | 1,677,013 | +50,836 | +3.1% | $49.75 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $98,562,000 | 1,626,177 | +7,846 | +0.48% | $60.61 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $129,028,000 | 1,618,331 | 0 | $79.73 | Q4 2021 |