| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $205,094,971 | 4,932,539 | -124,473 | -2.5% | $41.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $233,381,104 | 5,057,012 | -103,359 | -2% | $46.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $272,751,410 | 5,160,371 | -82,392 | -1.6% | $52.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $291,707,334 | 5,242,763 | +106,217 | $55.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $222,258,345 | 5,136,546 | -16,610 | -0.32% | $43.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $264,099,245 | 5,153,156 | -86,567 | -1.7% | $51.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $331,569,671 | 5,239,723 | -77,824 | -1.5% | $63.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $352,127,963 | 5,317,547 | -46,346 | -0.86% | $66.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $526,787,933 | 5,363,893 | +1,034,546 | +24% | $98.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $346,823,988 | 4,329,347 | +71,069 | +1.7% | $80.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $343,855,948 | 4,258,278 | +18,635 | +0.44% | $80.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $515,328,606 | 4,239,643 | +258,014 | +6.5% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $530,193,717 | 3,981,629 | +38,810 | +0.98% | $133.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $440,137,000 | 3,942,819 | -195,079 | -4.7% | $111.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $561,265,000 | 4,137,898 | -15,335 | -0.37% | $135.64 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $691,762,000 | 4,153,233 | +11,443 | +0.28% | $166.56 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $739,807,000 | 4,141,790 | +92,178 | +2.3% | $178.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $716,781,000 | 4,049,612 | +103,254 | +2.6% | $177.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $634,575,000 | 3,946,358 | -619,722 | -14% | $160.80 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $683,634,000 | 4,566,080 | +765,640 | +20% | $149.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $375,105,000 | 3,800,440 | +3,800,440 | NEW | $98.70 | Q4 2020 |