| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $257,414,520 | 4,871,584 | +716,812 | +17% | $52.84 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $248,039,900 | 4,154,772 | +318,643 | +8.3% | $59.70 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $280,766,246 | 3,836,129 | -1,329,074 | -26% | $73.19 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $327,473,854 | 5,165,203 | +108,055 | $63.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $345,200,909 | 5,057,148 | +1,453,247 | +40% | $68.26 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $290,077,975 | 3,603,901 | +319,634 | +9.7% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $207,171,568 | 3,284,267 | -207,268 | -5.9% | $63.08 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $202,962,929 | 3,491,535 | -591,729 | -14% | $58.13 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $234,583,518 | 4,083,264 | +108,337 | +2.7% | $57.45 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $219,415,970 | 3,974,927 | -145,431 | -3.5% | $55.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $204,822,998 | 4,120,358 | -1,211,746 | -23% | $49.71 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $243,943,758 | 5,332,104 | +54,406 | +1% | $45.75 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $217,705,045 | 5,277,698 | -133,047 | -2.5% | $41.25 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $192,406,000 | 5,410,745 | -427,744 | -7.3% | $35.56 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $208,199,000 | 5,838,489 | +889,901 | +18% | $35.66 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $226,992,000 | 4,948,588 | +1,845,419 | +59% | $45.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $168,316,000 | 3,103,169 | -871,505 | -22% | $54.24 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $205,727,000 | 3,974,674 | -132,839 | -3.2% | $51.76 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $199,625,000 | 4,107,513 | +722,312 | +21% | $48.60 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $142,923,000 | 3,385,201 | +442,891 | +15% | $42.22 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $110,983,000 | 2,942,310 | +27,834 | +0.96% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $89,008,000 | 2,914,476 | -119,808 | -3.9% | $30.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $67,422,000 | 3,034,284 | +3,034,284 | NEW | $22.22 | Q2 2020 |