| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $322,170,657 | 6,097,098 | -568,983 | -8.5% | $52.84 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $397,965,035 | 6,666,081 | -1,233,089 | -16% | $59.70 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $578,140,252 | 7,899,170 | +930,876 | +13% | $73.19 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $441,789,841 | 6,968,294 | +38,233 | $63.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $473,045,962 | 6,930,061 | +936,892 | +16% | $68.26 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $482,390,172 | 5,993,169 | +110,988 | +1.9% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $371,047,978 | 5,882,181 | +649,471 | +12% | $63.08 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $304,177,431 | 5,232,710 | -58,979 | -1.1% | $58.13 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $304,007,531 | 5,291,689 | -52,476 | -0.98% | $57.45 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $294,997,907 | 5,344,165 | +321,131 | +6.4% | $55.20 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $229,803,806 | 5,023,034 | 0 | $45.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.01% | $229,803,806 | 5,023,034 | +232,049 | +4.8% | $45.75 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $197,628,135 | 4,790,985 | +116,848 | +2.5% | $41.25 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $166,212,312 | 4,674,137 | +154,114 | +3.4% | $35.56 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $161,184,022 | 4,520,023 | +93,147 | +2.1% | $35.66 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $203,060,803 | 4,426,876 | +167,854 | +3.9% | $45.87 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $231,009,351 | 4,259,022 | +990,931 | +30% | $54.24 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $169,156,391 | 3,268,091 | -5,637 | -0.17% | $51.76 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $159,103,182 | 3,273,728 | -727,710 | -18% | $48.60 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $168,940,712 | 4,001,438 | +613,749 | +18% | $42.22 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $127,783,630 | 3,387,689 | +249,571 | +8% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $95,838,124 | 3,138,118 | +102,769 | +3.4% | $30.54 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $67,445,454 | 3,035,349 | +3,035,349 | NEW | $22.22 | Q2 2020 |