| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $184,563,987 | 2,341,885 | -80,083 | -3.3% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $180,460,865 | 2,421,968 | -52,492 | -2.1% | $74.51 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.8% | $218,445,363 | 2,474,460 | -1,406,706 | -36% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.05% | $368,439,068 | 3,881,166 | -70,249 | $94.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.04% | $335,435,600 | 3,951,415 | -70,710 | -1.8% | $84.89 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.04% | $402,494,026 | 4,022,125 | -54,451 | -1.3% | $100.07 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.04% | $363,141,370 | 4,076,576 | -58,358 | -1.4% | $89.08 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.03% | $344,398,677 | 4,134,934 | -46,853 | -1.1% | $83.29 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.04% | $326,681,222 | 4,181,787 | -57,300 | -1.4% | $78.12 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.73% | $326,664,066 | 4,239,087 | -1,072,044 | -20% | $77.06 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.12% | $436,101,559 | 5,311,131 | -183,553 | -3.3% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.1% | $387,596,586 | 5,494,684 | -161,544 | -2.9% | $70.54 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.06% | $387,732,933 | 5,656,228 | -94,873 | -1.6% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.12% | $334,605,000 | 5,751,101 | +225,264 | +4.1% | $58.18 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.03% | $386,199,000 | 5,525,837 | -56,675 | -1% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.05% | $442,866,000 | 5,582,512 | +83,238 | +1.5% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.05% | $479,105,000 | 5,499,274 | -84,196 | -1.5% | $87.12 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.13% | $449,311,000 | 5,583,470 | -230,076 | -4% | $80.47 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.1% | $408,458,000 | 5,813,546 | -209,285 | -3.5% | $70.26 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.38% | $422,693,000 | 6,022,831 | -741,969 | -11% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.14% | $446,383,000 | 6,764,800 | -317,572 | -4.5% | $65.99 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.2% | $403,326,000 | 7,082,372 | -487,467 | -6.4% | $56.95 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.15% | $433,909,000 | 7,569,839 | -354,889 | -4.5% | $57.32 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +1.4% | $402,750,000 | 7,924,728 | +3,345,376 | +73% | $50.82 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.27% | $259,056,000 | 4,579,352 | +737,048 | +19% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.69% | $223,969,000 | 3,842,304 | +1,781,344 | +86% | $58.29 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.85% | $127,877,000 | 2,060,960 | +2,060,960 | NEW | $62.05 | Q2 2019 |