| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.02% | $158,664,884 | 2,013,258 | -67,736 | -3.3% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $155,054,883 | 2,080,994 | -47,493 | -2.2% | $74.51 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.01% | $187,902,856 | 2,128,487 | -20,326 | -0.95% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.04% | $203,986,818 | 2,148,813 | +95,311 | $94.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.03% | $174,321,785 | 2,053,502 | +91,522 | +4.7% | $84.89 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0% | $196,335,339 | 1,961,980 | +11,524 | +0.59% | $100.07 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.01% | $173,746,620 | 1,950,456 | +32,321 | +1.7% | $89.08 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0% | $159,761,464 | 1,918,135 | -12,176 | -0.63% | $83.29 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.01% | $150,795,895 | 1,930,311 | +23,300 | +1.2% | $78.12 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0% | $146,954,268 | 1,907,011 | +2,213 | +0.12% | $77.06 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0% | $156,402,964 | 1,904,798 | -10,596 | -0.55% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $135,111,893 | 1,915,394 | -35,352 | -1.8% | $70.54 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.09% | $133,723,638 | 1,950,746 | -235,742 | -11% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.02% | $127,210,000 | 2,186,488 | -56,307 | -2.5% | $58.18 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.01% | $156,749,000 | 2,242,795 | +20,887 | +0.94% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.01% | $176,264,000 | 2,221,908 | +35,573 | +1.6% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.01% | $190,474,000 | 2,186,335 | +20,271 | +0.94% | $87.12 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.04% | $174,303,000 | 2,166,064 | +88,855 | +4.3% | $80.47 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.04% | $145,945,000 | 2,077,209 | +115,065 | +5.9% | $70.26 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.02% | $137,703,000 | 1,962,144 | +61,535 | +3.2% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.03% | $125,402,000 | 1,900,609 | +77,860 | +4.3% | $65.98 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.1% | $103,806,000 | 1,822,749 | +289,186 | +19% | $56.95 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.12% | $87,904,000 | 1,533,563 | +299,341 | +24% | $57.32 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.48% | $62,723,000 | 1,234,222 | +1,089,144 | +751% | $50.82 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $8,207,000 | 145,078 | +145,078 | NEW | $56.57 | Q4 2019 |