| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $224,955,601 | 4,571,339 | -297,676 | -6.1% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.03% | $222,611,354 | 4,869,015 | +495,280 | +11% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $188,026,856 | 4,373,735 | -209,951 | -4.6% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $188,618,699 | 4,583,686 | +24,277 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $197,787,171 | 4,559,409 | -174,903 | -3.7% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $202,486,541 | 4,734,312 | -197,471 | -4% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $191,599,755 | 4,931,783 | +311,523 | +6.7% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $180,097,735 | 4,620,260 | -220,583 | -4.6% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $178,723,923 | 4,840,843 | -357,061 | -6.9% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $148,712,020 | 5,197,904 | +26,972 | +0.52% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.02% | $156,937,775 | 5,170,932 | -349,692 | -6.3% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $188,253,265 | 5,520,624 | -131,566 | -2.3% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.03% | $243,213,717 | 5,652,190 | +365,434 | +6.9% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $230,186,000 | 5,286,756 | -19,967 | -0.38% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0% | $251,698,000 | 5,306,723 | +15,544 | +0.29% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0% | $300,010,000 | 5,291,179 | -50,148 | -0.94% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.02% | $312,735,000 | 5,341,327 | -226,906 | -4.1% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0% | $326,578,000 | 5,568,233 | -41,533 | -0.74% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0% | $311,342,000 | 5,609,766 | +18,856 | +0.34% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0% | $326,062,000 | 5,590,910 | -40,757 | -0.72% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $269,926,000 | 5,631,667 | -128,292 | -2.2% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.03% | $219,167,000 | 5,759,959 | +336,479 | +6.2% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.05% | $203,652,000 | 5,423,480 | -575,534 | -9.6% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.02% | $185,009,000 | 5,999,014 | +204,751 | +3.5% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.66% | $326,334,000 | 5,794,263 | +5,794,263 | NEW | $56.32 | Q4 2019 |