| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.15% | $145,613,334 | 1,183,752 | -108,092 | -8.4% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $121,911,318 | 1,291,844 | -42,843 | -3.2% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.07% | $132,187,400 | 1,334,687 | -73,123 | -5.2% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $105,684,297 | 1,407,810 | -37,023 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.06% | $108,275,785 | 1,444,833 | -82,914 | -5.4% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.02% | $107,431,169 | 1,527,747 | -26,031 | -1.7% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.28% | $165,896,877 | 1,553,778 | +297,415 | +24% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.11% | $167,284,733 | 1,256,363 | -90,242 | -6.7% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.13% | $191,285,240 | 1,346,605 | -95,487 | -6.6% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.07% | $153,510,693 | 1,442,092 | -64,375 | -4.3% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.22% | $216,178,014 | 1,506,467 | -151,205 | -9.1% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.1% | $237,958,816 | 1,657,672 | -71,375 | -4.1% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.65% | $244,556,408 | 1,729,047 | -454,415 | -21% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.14% | $297,169,000 | 2,183,462 | -101,105 | -4.4% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.1% | $356,050,000 | 2,284,567 | -69,956 | -3% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.17% | $377,077,000 | 2,354,523 | -132,108 | -5.3% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -1.3% | $349,421,000 | 2,486,631 | -1,299,152 | -34% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.02% | $362,375,000 | 3,785,783 | -26,954 | -0.71% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.08% | $379,367,000 | 3,812,737 | -106,733 | -2.7% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.08% | $448,623,000 | 3,919,470 | -91,811 | -2.3% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.02% | $433,379,000 | 4,011,281 | -20,358 | -0.5% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.25% | $368,250,000 | 4,031,639 | +333,190 | +9% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.09% | $342,772,000 | 3,698,449 | -110,662 | -2.9% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.15% | $279,855,000 | 3,809,111 | -235,005 | -5.8% | $73.47 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.14% | $380,349,000 | 4,044,116 | -232,631 | -5.4% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.02% | $488,233,000 | 4,276,747 | -28,690 | -0.67% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.02% | $462,361,000 | 4,305,437 | -23,800 | -0.55% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.75% | $454,743,000 | 4,329,237 | +1,091,197 | +34% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.02% | $292,460,000 | 3,238,040 | -24,390 | -0.75% | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $266,051,000 | 3,262,430 | +3,262,430 | NEW | $81.55 | Q3 2018 |