| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $207,022,000 | 3,734,156 | +39,067 | +1.1% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $245,317,000 | 3,695,089 | +48,236 | +1.3% | $66.39 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $182,926,000 | 3,646,853 | +117,917 | +3.3% | $50.16 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $166,495,000 | 3,528,936 | +1,194 | $47.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.04% | $186,583,000 | 3,527,742 | +522,111 | +17% | $52.89 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.17% | $149,200,000 | 3,005,631 | -2,758,433 | -48% | $49.64 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.06% | $339,964,000 | 5,764,064 | +721,454 | +14% | $58.98 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.04% | $346,528,000 | 5,042,610 | +425,620 | +9.2% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.14% | $374,207,000 | 4,616,990 | +967,777 | +27% | $81.05 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.15% | $235,666,000 | 3,649,213 | +1,047,811 | +40% | $64.58 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.19% | $220,104,000 | 2,601,402 | +1,023,665 | +65% | $84.61 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.04% | $175,649,000 | 1,577,737 | +153,861 | +11% | $111.33 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.14% | $170,552,000 | 1,423,876 | -465,134 | -25% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.08% | $189,146,000 | 1,889,010 | +272,276 | +17% | $100.13 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.19% | $118,361,000 | 1,616,734 | +1,002,642 | +163% | $73.21 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.15% | $76,319,000 | 614,092 | +598,550 | +3851% | $124.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,403,000 | 15,542 | +4,171 | +37% | $218.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,365,000 | 11,371 | -5,305 | -32% | $207.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,433,000 | 16,676 | +5,636 | +51% | $205.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,226,000 | 11,040 | +11,040 | NEW | $201.63 | Q1 2021 |