| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $251,173,783 | 3,170,102 | -123,763 | -3.8% | $79.23 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $272,129,063 | 3,293,865 | -83,972 | -2.5% | $82.62 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $281,019,714 | 3,377,837 | -223,162 | -6.2% | $83.20 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $288,135,955 | 3,600,999 | +14,282 | $80.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $324,463,271 | 3,586,717 | +73,772 | +2.1% | $90.46 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $344,828,103 | 3,512,945 | +50,387 | +1.5% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $314,548,858 | 3,462,558 | +224,463 | +6.9% | $90.84 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $307,457,077 | 3,238,095 | -39,757 | -1.2% | $94.95 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $253,519,065 | 3,277,852 | +168,765 | +5.4% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $198,129,573 | 3,109,087 | -24,035 | -0.77% | $63.73 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $204,765,710 | 3,133,122 | -151,690 | -4.6% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $191,088,481 | 3,284,812 | +40,402 | +1.2% | $58.17 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $169,530,000 | 3,244,410 | -46,407 | -1.4% | $52.25 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $142,379,000 | 3,290,817 | +18,105 | +0.55% | $43.27 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $137,705,000 | 3,272,712 | +10,355 | +0.32% | $42.08 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $164,272,000 | 3,262,357 | +8,066 | +0.25% | $50.35 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $201,324,000 | 3,254,291 | -40,329 | -1.2% | $61.86 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $166,115,000 | 3,294,620 | -22,884 | -0.69% | $50.42 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $161,918,000 | 3,317,504 | +29,399 | +0.89% | $48.81 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $161,834,000 | 3,288,105 | +5,233 | +0.16% | $49.22 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $149,560,000 | 3,282,872 | +20,330 | +0.62% | $45.56 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $116,150,000 | 3,262,542 | +130,755 | +4.2% | $35.60 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $88,065,000 | 3,131,787 | -90,451 | -2.8% | $28.12 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $79,873,000 | 3,222,238 | +3,222,238 | NEW | $24.79 | Q1 2020 |