| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $289,649,719 | 2,129,934 | +154,181 | +7.8% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $281,347,224 | 1,975,753 | +215,749 | +12% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $236,421,340 | 1,760,004 | -2,308 | -0.13% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $174,838,975 | 1,762,312 | +89,207 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $239,069,974 | 1,673,105 | -38,043 | -2.2% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $196,884,619 | 1,711,148 | +97,346 | $115.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $209,293,934 | 1,613,802 | +75,818 | $129.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $190,094,818 | 1,537,984 | +57,699 | $123.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0% | $179,676,884 | 1,480,285 | +30,747 | $121.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $132,038,365 | 1,449,538 | -27,318 | -1.8% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $145,293,042 | 1,476,856 | +112,442 | +8.2% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $99,138,534 | 1,364,414 | +35,730 | +2.7% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $97,658,236 | 1,328,684 | -67,481 | -4.8% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $123,952,000 | 1,396,165 | -26,772 | -1.9% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $135,520,000 | 1,422,937 | +91,407 | +6.9% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $201,687,000 | 1,331,530 | +112,508 | +9.2% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $217,120,000 | 1,219,022 | +40,088 | +3.4% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $166,643,000 | 1,178,934 | +49,366 | +4.4% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $117,565,000 | 1,129,568 | +247,024 | +28% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $73,551,000 | 882,544 | +27,638 | +3.2% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $84,158,000 | 854,906 | +147,449 | +21% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $72,274,000 | 707,457 | +393,131 | +125% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $27,331,000 | 314,326 | +314,326 | NEW | $86.95 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -2,000 | -100% | $126.13 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $68,000 | 2,000 | +2,000 | NEW | $34.00 | Q3 2019 |