| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $319,425,368 | 6,044,588 | -32,068 | -0.53% | $52.84 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $362,731,516 | 6,076,656 | +611,651 | +11% | $59.69 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $400,028,644 | 5,465,005 | +436,056 | +8.7% | $73.20 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $318,786,904 | 5,028,949 | +292,801 | $63.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $323,300,873 | 4,736,148 | +382,670 | +8.8% | $68.26 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $350,412,448 | 4,353,478 | +54,488 | +1.3% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $271,201,805 | 4,298,990 | +147,835 | +3.6% | $63.09 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $241,306,699 | 4,151,155 | -405,574 | -8.9% | $58.13 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $261,798,610 | 4,556,729 | -1,185,395 | -21% | $57.45 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $317,030,904 | 5,742,124 | -1,185,133 | -17% | $55.21 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $344,355,286 | 6,927,257 | -130,774 | -1.9% | $49.71 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $322,864,370 | 7,058,031 | -404,729 | -5.4% | $45.74 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $307,872,000 | 7,462,760 | +67,877 | +0.92% | $41.25 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $262,974,000 | 7,394,883 | +550,548 | +8% | $35.56 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $244,052,000 | 6,844,335 | -69,318 | -1% | $35.66 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $317,210,000 | 6,913,653 | -75,031 | -1.1% | $45.88 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $379,028,000 | 6,988,684 | -146,437 | -2.1% | $54.23 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $369,374,000 | 7,135,121 | -283,780 | -3.8% | $51.77 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $360,560,000 | 7,418,901 | +940,282 | +15% | $48.60 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $273,535,000 | 6,478,619 | +470,458 | +7.8% | $42.22 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $226,631,000 | 6,008,161 | -18,342 | -0.3% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $184,038,000 | 6,026,503 | -69,881 | -1.1% | $30.54 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $135,454,000 | 6,096,384 | +6,096,384 | NEW | $22.22 | Q2 2020 |