| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $157,595,541 | 2,686,135 | -113,936 | -4.1% | $58.67 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $134,151,402 | 2,800,071 | -47,255 | -1.7% | $47.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $143,163,551 | 2,847,326 | +84,086 | +3% | $50.28 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $163,832,499 | 2,763,240 | -43,682 | $59.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $200,582,646 | 2,806,922 | +208,320 | +8% | $71.46 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $226,000,416 | 2,598,602 | +284,215 | +12% | $86.97 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $218,686,428 | 2,314,387 | +198,913 | +9.4% | $94.49 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $205,983,704 | 2,115,474 | -309,327 | -13% | $97.37 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $204,434,972 | 2,424,801 | +164,468 | +7.3% | $84.31 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $184,624,000 | 2,260,333 | +560,916 | +33% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $147,696,331 | 1,699,417 | +453,541 | +36% | $86.91 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $127,963,925 | 1,245,876 | +9,934 | +0.8% | $102.71 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $132,900,843 | 1,235,942 | -409,320 | -25% | $107.53 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $156,251,000 | 1,645,262 | +8,086 | +0.49% | $94.97 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $168,712,000 | 1,637,176 | +100,753 | +6.6% | $103.05 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $151,200,000 | 1,536,423 | +48,444 | +3.3% | $98.41 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $160,196,000 | 1,487,979 | +14,133 | +0.96% | $107.66 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $131,349,000 | 1,473,846 | +19,217 | +1.3% | $89.12 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $127,280,000 | 1,454,629 | +258,821 | +22% | $87.50 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $106,152,000 | 1,195,808 | +812,760 | +212% | $88.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $30,338,000 | 383,048 | +383,048 | NEW | $79.20 | Q4 2020 |