| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $374,964,492 | 6,422,824 | -180,171 | -2.7% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.01% | $442,796,868 | 6,602,995 | +80,247 | +1.2% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.01% | $484,770,650 | 6,522,748 | +103,718 | +1.6% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $418,841,000 | 6,419,030 | -87,734 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.03% | $555,352,000 | 6,506,764 | -234,280 | -3.5% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.02% | $526,004,000 | 6,741,044 | -217,648 | -3.1% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $403,813,000 | 6,958,692 | +80,128 | +1.2% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $460,795,000 | 6,878,564 | -42,744 | -0.62% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.01% | $425,037,000 | 6,921,308 | -135,325 | -1.9% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.02% | $412,530,000 | 7,056,633 | -239,758 | -3.3% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.05% | $486,888,000 | 7,296,391 | +454,445 | +6.6% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.03% | $519,577,000 | 6,841,946 | -194,183 | -2.8% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.04% | $501,113,000 | 7,036,129 | +296,396 | +4.4% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $580,089,000 | 6,739,733 | -272,336 | -3.9% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.01% | $489,723,000 | 7,012,069 | -48,857 | -0.69% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.89% | $816,596,000 | 7,060,926 | +5,678,823 | +411% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $260,637,000 | 1,382,103 | +1,380,024 | +66379% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $541,000 | 2,079 | -518 | -20% | $260.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $757,000 | 2,597 | +1,339 | +106% | $291.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $305,000 | 1,258 | +932 | +286% | $242.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $76,000 | 326 | +26 | +8.7% | $233.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $59,000 | 300 | +300 | NEW | $196.67 | Q3 2020 | |
| 31 Mar 2017 | -0% | $0 | 0 | -346 | -100% | $39.08 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $14,000 | 346 | +159 | +85% | $40.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,000 | 187 | +187 | NEW | $42.78 | Q3 2016 |