| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.06% | $143,294,264 | 2,353,330 | -175,048 | -6.9% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.07% | $186,341,459 | 2,528,378 | -188,805 | -6.9% | $73.70 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.17% | $206,397,221 | 2,717,183 | +437,396 | +19% | $75.96 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.07% | $183,454,460 | 2,279,787 | +158,073 | $80.47 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.06% | $211,534,886 | 2,121,714 | -131,101 | -5.8% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $279,732,039 | 2,252,815 | +85,299 | +3.9% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $215,472,766 | 2,167,516 | +103,891 | +5% | $99.41 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.32% | $267,487,073 | 2,063,625 | -470,328 | -19% | $129.62 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $282,687,797 | 2,533,953 | -8,486 | -0.33% | $111.56 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $230,090,730 | 2,542,439 | -48,923 | -1.9% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.17% | $269,397,994 | 2,591,362 | -277,105 | -9.7% | $103.96 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.08% | $281,740,829 | 2,868,467 | -137,854 | -4.6% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $209,330,132 | 3,006,321 | -59,895 | -2% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.29% | $215,432,000 | 3,066,216 | -585,482 | -16% | $70.26 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.14% | $229,911,000 | 3,651,698 | +345,464 | +10% | $62.96 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $267,805,000 | 3,306,234 | +28,689 | +0.88% | $81.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.21% | $426,114,000 | 3,277,545 | -405,063 | -11% | $130.01 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.06% | $444,822,000 | 3,682,608 | -129,210 | -3.4% | $120.79 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.06% | $402,909,000 | 3,811,818 | -142,787 | -3.6% | $105.70 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.08% | $377,585,000 | 3,954,605 | -197,084 | -4.7% | $95.48 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.3% | $385,484,000 | 4,151,689 | -666,752 | -14% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.07% | $360,420,000 | 4,818,441 | +141,260 | +3% | $74.80 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.59% | $269,639,000 | 4,677,181 | +1,411,016 | +43% | $57.65 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $104,811,000 | 3,266,165 | +191,482 | +6.2% | $32.09 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.25% | $156,225,000 | 3,074,683 | +608,437 | +25% | $50.81 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $126,148,000 | 2,466,246 | -24,136 | -0.97% | $51.15 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.06% | $104,347,000 | 2,490,382 | +150,080 | +6.4% | $41.90 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $96,467,000 | 2,340,302 | -40,356 | -1.7% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.82% | $61,659,000 | 2,380,658 | +2,380,658 | NEW | $25.90 | Q4 2018 |