| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.22% | $65,893,975 | 607,038 | -339,375 | -36% | $108.55 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.12% | $120,194,451 | 946,413 | -175,506 | -16% | $127.00 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.27% | $119,237,551 | 1,121,919 | -483,845 | -30% | $106.28 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.07% | $115,406,259 | 1,605,764 | +177,367 | $71.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.14% | $126,355,999 | 1,428,397 | -327,827 | -19% | $88.46 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.05% | $122,584,435 | 1,756,224 | -137,779 | -7.3% | $69.80 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.06% | $104,567,906 | 1,894,003 | +201,675 | +12% | $55.21 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.32% | $95,024,217 | 1,692,328 | +1,105,423 | +188% | $56.15 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.3% | $25,542,106 | 586,905 | -1,253,387 | -68% | $43.52 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.02% | $67,281,076 | 1,840,292 | +105,912 | +6.1% | $36.56 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $54,442,188 | 1,734,380 | -107,958 | -5.9% | $31.39 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.03% | $49,632,586 | 1,842,338 | -201,372 | -9.9% | $26.94 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.09% | $54,546,619 | 2,043,710 | -477,832 | -19% | $26.69 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.09% | $66,140,000 | 2,521,542 | -491,032 | -16% | $26.23 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $63,083,000 | 3,012,574 | -129,659 | -4.1% | $20.94 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.04% | $82,264,000 | 3,142,233 | -292,026 | -8.5% | $26.18 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $101,002,000 | 3,434,259 | -82,463 | -2.3% | $29.41 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $117,353,000 | 3,516,722 | -87,173 | -2.4% | $33.37 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $113,162,000 | 3,603,895 | +4,411 | +0.12% | $31.40 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.08% | $107,553,000 | 3,599,484 | +577,474 | +19% | $29.88 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0% | $87,971,000 | 3,022,010 | +24,036 | +0.8% | $29.11 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.06% | $54,563,000 | 2,997,974 | +547,540 | +22% | $18.20 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.13% | $43,520,000 | 2,450,434 | +1,038,931 | +74% | $17.76 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.06% | $23,840,000 | 1,411,503 | +330,759 | +31% | $16.89 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.02% | $18,232,000 | 1,080,744 | -115,366 | -9.6% | $16.87 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.02% | $18,635,000 | 1,196,110 | -145,220 | -11% | $15.58 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.03% | $20,147,000 | 1,341,330 | +218,102 | +19% | $15.02 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $14,344,000 | 1,123,228 | +120,052 | +12% | $12.77 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.03% | $8,858,000 | 1,003,176 | +220,599 | +28% | $8.83 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $9,469,000 | 782,577 | +174,807 | +29% | $12.10 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $8,004,000 | 607,770 | +607,770 | NEW | $13.17 | Q2 2018 |