| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $85,476,875 | 1,774,423 | -124,567 | -6.6% | $48.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $89,916,947 | 1,898,990 | -27,587 | -1.4% | $47.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $96,195,228 | 1,926,577 | +243,971 | +14% | $49.93 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $106,036,060 | 1,682,606 | +202,694 | $63.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $123,337,047 | 1,479,912 | +96,916 | +7% | $83.34 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $128,937,335 | 1,382,996 | -101,779 | -6.9% | $93.23 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $130,912,947 | 1,484,775 | -31,852 | -2.1% | $88.17 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $158,881,845 | 1,516,627 | -101,431 | -6.3% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $155,610,652 | 1,618,058 | -92,399 | -5.4% | $96.17 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $139,712,462 | 1,710,457 | +68,647 | +4.2% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $124,170,612 | 1,641,810 | +144,647 | +9.7% | $75.63 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $123,767,184 | 1,497,163 | -13,934 | -0.92% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $123,126,000 | 1,511,097 | +17,146 | +1.1% | $81.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $135,010,000 | 1,493,951 | +19,660 | +1.3% | $90.37 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $133,045,000 | 1,474,291 | -93,159 | -5.9% | $90.24 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $182,938,000 | 1,567,450 | -29,286 | -1.8% | $116.71 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $197,036,000 | 1,596,736 | -49,446 | -3% | $123.40 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $186,256,000 | 1,646,182 | -31,767 | -1.9% | $113.14 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $162,643,000 | 1,677,949 | -54,540 | -3.1% | $96.93 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $165,346,000 | 1,732,489 | -95,738 | -5.2% | $95.44 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $152,711,000 | 1,828,227 | -45,119 | -2.4% | $83.53 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $119,071,000 | 1,873,346 | -23,472 | -1.2% | $63.56 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $126,475,000 | 1,896,818 | +79,065 | +4.3% | $66.68 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $64,202,000 | 1,817,753 | +41,635 | +2.3% | $35.32 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $126,053,000 | 1,776,118 | -21,422 | -1.2% | $70.97 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $112,990,000 | 1,797,540 | -470 | -0.03% | $62.86 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $108,956,000 | 1,798,010 | -35,596 | -1.9% | $60.60 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $116,414,000 | 1,833,606 | +7,418 | +0.41% | $63.49 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $99,527,000 | 1,826,188 | -199,398 | -9.8% | $54.50 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $159,878,000 | 2,025,586 | -101,234 | -4.8% | $78.93 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $166,294,000 | 2,126,820 | +2,126,820 | NEW | $78.19 | Q2 2018 |