| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.08% | $187,744,618 | 1,969,418 | -240,712 | -11% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.01% | $288,355,661 | 2,210,130 | +15,448 | +0.7% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.09% | $247,691,810 | 2,194,682 | +229,008 | +12% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.08% | $182,276,950 | 1,965,674 | -240,081 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.03% | $235,618,749 | 2,205,755 | -84,227 | -3.7% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.02% | $236,486,441 | 2,289,982 | -49,203 | -2.1% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.04% | $206,175,766 | 2,339,185 | +122,015 | +5.5% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.07% | $217,460,034 | 2,217,170 | -203,147 | -8.4% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.02% | $223,709,900 | 2,420,317 | -67,564 | -2.7% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.4% | $206,593,638 | 2,487,881 | -1,264,800 | -34% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.15% | $317,814,553 | 3,752,681 | -478,104 | -11% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.11% | $356,739,791 | 4,230,785 | -334,095 | -7.3% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.09% | $387,695,258 | 4,564,880 | -278,235 | -5.7% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $331,124,000 | 4,843,115 | -169,946 | -3.4% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.1% | $326,951,000 | 5,013,061 | -406,019 | -7.5% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.05% | $416,239,000 | 5,419,080 | -189,208 | -3.4% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.43% | $433,801,000 | 5,608,288 | -1,754,390 | -24% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.03% | $464,953,000 | 7,362,678 | -161,336 | -2.1% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $476,421,000 | 7,524,014 | +13,264 | +0.18% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.36% | $481,514,000 | 7,510,750 | +1,743,118 | +30% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.04% | $287,112,000 | 5,767,632 | -212,756 | -3.6% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.05% | $250,219,000 | 5,980,388 | -288,984 | -4.6% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.92% | $235,603,000 | 6,269,372 | +6,269,372 | NEW | $37.58 | Q2 2020 | |
| 30 Jun 2017 | -0% | $0 | 0 | -610 | -100% | $98.65 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $22,000 | 610 | +610 | NEW | $36.07 | Q1 2017 |