| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $173,846,926 | 1,909,315 | +44,736 | +2.4% | $91.05 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $174,312,630 | 1,864,579 | -17,842 | -0.95% | $93.49 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $187,041,451 | 1,882,421 | -35,042 | -1.8% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $205,237,227 | 1,917,463 | +25,903 | $107.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $213,084,874 | 1,891,560 | -89,528 | -4.5% | $112.65 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $259,937,511 | 1,981,088 | -171,575 | -8% | $131.21 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $241,089,948 | 2,152,663 | -135,998 | -5.9% | $112.00 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $281,528,150 | 2,288,661 | -114,616 | -4.8% | $123.01 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $301,737,751 | 2,403,277 | -218,413 | -8.3% | $125.55 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $268,468,493 | 2,621,690 | -56,885 | -2.1% | $102.40 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $259,957,338 | 2,678,575 | -53,038 | -1.9% | $97.05 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $217,073,635 | 2,731,613 | -87,107 | -3.1% | $79.47 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $223,384,000 | 2,818,720 | +101,530 | +3.7% | $79.25 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $196,073,000 | 2,717,190 | +45,432 | +1.7% | $72.16 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $182,048,000 | 2,671,758 | +7,992 | +0.3% | $68.14 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $205,543,000 | 2,663,766 | -170,799 | -6% | $77.16 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $260,805,000 | 2,834,565 | -75,104 | -2.6% | $92.01 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $197,806,000 | 2,909,669 | -33,323 | -1.1% | $67.98 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $218,779,000 | 2,942,992 | -193,536 | -6.2% | $74.34 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $237,869,000 | 3,136,528 | -292,217 | -8.5% | $75.84 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $190,471,000 | 3,428,745 | -184,831 | -5.1% | $55.55 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $204,201,000 | 3,613,576 | -267,550 | -6.9% | $56.51 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $192,151,000 | 3,881,126 | +3,881,126 | NEW | $49.51 | Q2 2020 |