| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $205,659,106 | 2,564,328 | -43,444 | -1.7% | $80.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $224,294,470 | 2,607,772 | -17,180 | -0.65% | $86.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $223,462,164 | 2,624,952 | -126,627 | -4.6% | $85.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $231,022,573 | 2,751,579 | -42,106 | $83.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $260,986,053 | 2,793,685 | +45,421 | +1.7% | $93.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $254,351,833 | 2,748,264 | +169,660 | +6.6% | $92.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $285,348,318 | 2,578,604 | +2,673 | +0.1% | $110.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $268,205,935 | 2,575,931 | -8,056 | -0.31% | $104.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $238,682,879 | 2,583,987 | -5,910 | -0.23% | $92.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $194,889,748 | 2,589,897 | -11,087 | -0.43% | $75.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $176,450,755 | 2,600,984 | -18,479 | -0.71% | $67.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $235,306,361 | 2,619,463 | +21,994 | +0.85% | $89.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $203,433,773 | 2,597,469 | +4,633 | +0.18% | $78.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $159,226,000 | 2,592,836 | +3,959 | +0.15% | $61.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $182,723,000 | 2,588,877 | +50,075 | +2% | $70.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $168,526,000 | 2,538,802 | +103,533 | +4.3% | $66.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $140,857,000 | 2,435,269 | +76,557 | +3.2% | $57.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $166,290,000 | 2,358,712 | +41,962 | +1.8% | $70.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $176,211,000 | 2,316,750 | -49,603 | -2.1% | $76.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $217,492,000 | 2,366,353 | +67,219 | +2.9% | $91.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $219,177,000 | 2,299,134 | +58,792 | +2.6% | $95.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $204,925,000 | 2,240,342 | +100,759 | +4.7% | $91.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $328,747,000 | 2,139,583 | -112,156 | -5% | $153.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $314,703,000 | 2,251,739 | +48,142 | +2.2% | $139.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $350,151,000 | 2,203,597 | +11,529 | +0.53% | $158.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $297,858,000 | 2,192,068 | -3,309 | -0.15% | $135.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $390,777,000 | 2,195,377 | +3,688 | +0.17% | $178.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $287,790,000 | 2,191,689 | +40,223 | +1.9% | $131.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $244,019,000 | 2,151,466 | -32,586 | -1.5% | $113.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $299,280,000 | 2,184,052 | +2,184,052 | NEW | $137.03 | Q3 2018 |