| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $118,304,072 | 1,279,112 | -24,348 | -1.9% | $92.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $116,125,779 | 1,303,460 | +68,692 | +5.6% | $89.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $129,420,771 | 1,234,768 | -61,438 | -4.7% | $104.81 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $129,387,784 | 1,296,206 | -75,914 | $99.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $150,053,625 | 1,372,120 | -25,644 | -1.8% | $109.36 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $161,006,340 | 1,397,764 | -43,476 | $115.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $143,826,319 | 1,441,240 | -23,218 | $99.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $161,648,395 | 1,464,458 | -35,135 | $110.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $161,429,533 | 1,499,593 | +52,929 | $107.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0% | $143,246,602 | 1,446,664 | +77,497 | +5.7% | $99.02 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $144,543,153 | 1,369,167 | +42,628 | +3.2% | $105.57 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $127,668,200 | 1,326,539 | -1,200 | -0.09% | $96.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $114,364,008 | 1,327,739 | -69,580 | -5% | $86.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $105,748,000 | 1,397,319 | -104,190 | -6.9% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $119,351,000 | 1,501,509 | +87,168 | +6.2% | $79.49 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $112,762,000 | 1,414,341 | +117,058 | +9% | $79.73 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $114,875,000 | 1,297,283 | -25,774 | -1.9% | $88.55 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $112,356,000 | 1,323,057 | -9,647 | -0.72% | $84.92 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $120,966,000 | 1,332,704 | +97,984 | +7.9% | $90.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $102,835,000 | 1,234,720 | -55,332 | -4.3% | $83.29 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $102,265,000 | 1,290,052 | +31,574 | +2.5% | $79.27 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $85,150,000 | 1,258,478 | -34,940 | -2.7% | $67.66 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $81,223,000 | 1,293,418 | -267,317 | -17% | $62.80 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $83,536,000 | 1,560,735 | +62,729 | +4.2% | $53.52 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $125,530,000 | 1,498,006 | +42,300 | +2.9% | $83.80 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $115,177,000 | 1,455,706 | +53,200 | +3.8% | $79.12 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $108,058,000 | 1,402,506 | -45,854 | -3.2% | $77.05 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $99,598,000 | 1,448,360 | +1,448,360 | NEW | $68.77 | Q1 2019 |