| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.05% | $125,925,469 | 3,860,376 | -1,095,032 | -22% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $158,127,000 | 4,955,408 | +91,996 | +1.9% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $142,060,000 | 4,863,412 | +780,213 | +19% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $102,243,000 | 4,083,199 | +164,525 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.12% | $109,213,000 | 3,918,674 | +2,967,304 | +312% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $99,114,000 | 951,370 | +45,798 | +5.1% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $91,318,000 | 905,572 | +39,697 | +4.6% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $80,284,000 | 865,875 | +26,671 | +3.2% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $69,620,000 | 839,204 | -12,464 | -1.5% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $61,933,000 | 851,668 | +12,433 | +1.5% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $62,901,000 | 839,235 | -25,836 | -3% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $56,376,000 | 865,071 | -89,677 | -9.4% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $53,045,000 | 954,748 | +42,074 | +4.6% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $50,936,000 | 912,674 | +82,890 | +10% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $48,119,000 | 829,784 | +106,102 | +15% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.06% | $54,145,000 | 723,682 | +378,152 | +109% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $56,580,000 | 345,530 | -9,552 | -2.7% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $52,584,000 | 355,082 | +35,198 | +11% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $46,690,000 | 319,884 | +16,445 | +5.4% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $39,380,000 | 303,439 | -34,023 | -10% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $43,333,000 | 337,462 | +46,803 | +16% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $33,475,000 | 290,659 | -15,347 | -5% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.04% | $31,071,000 | 306,006 | -106,048 | -26% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.03% | $32,820,000 | 412,054 | +83,942 | +26% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $30,484,000 | 328,112 | +5,261 | +1.6% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $27,122,000 | 322,851 | +46,921 | +17% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $22,960,000 | 275,930 | +23,669 | +9.4% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $20,037,000 | 252,261 | +43,633 | +21% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $14,380,000 | 208,628 | +12,306 | +6.3% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $16,102,000 | 196,322 | -957 | -0.49% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $14,950,000 | 197,279 | +14,758 | +8.1% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $13,088,000 | 182,521 | -107 | -0.06% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $12,914,000 | 182,628 | 0 | $70.71 | Q4 2017 |