| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $208,412,132 | 3,046,961 | -295,628 | -8.8% | $68.40 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $240,967,241 | 3,342,589 | -107,199 | -3.1% | $72.09 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.04% | $268,703,987 | 3,449,788 | -393,100 | -10% | $77.89 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.06% | $312,811,083 | 3,842,888 | -520,404 | $81.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.03% | $392,434,482 | 4,363,292 | +205,304 | +4.9% | $89.94 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.04% | $258,169,475 | 4,157,988 | +428,674 | +11% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.05% | $199,518,299 | 3,729,314 | +576,414 | +18% | $53.50 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.06% | $187,755,000 | 3,152,900 | +606,600 | +24% | $59.55 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $151,378,000 | 2,546,300 | -31,600 | -1.2% | $59.45 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $108,272,000 | 2,577,900 | -24,700 | -0.95% | $42.00 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $132,967,000 | 2,602,600 | -270,300 | -9.4% | $51.09 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $167,490,000 | 2,872,900 | +8,300 | +0.29% | $58.30 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.08% | $158,756,000 | 2,864,600 | +1,014,700 | +55% | $55.42 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.04% | $98,914,000 | 1,849,900 | -479,400 | -21% | $53.47 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.09% | $133,655,000 | 2,329,300 | +1,286,400 | +123% | $57.38 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.12% | $111,715,000 | 1,042,900 | +919,400 | +744% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.17% | $18,810,000 | 123,500 | -897,000 | -88% | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.33% | $262,707,000 | 1,020,500 | +1,005,400 | +6658% | $257.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.12% | $4,222,000 | 15,100 | -330,700 | -96% | $279.60 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $70,007,000 | 345,800 | +111,110 | +47% | $202.45 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.06% | $52,172,000 | 234,690 | -246,110 | -51% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.05% | $103,487,000 | 480,800 | +240,600 | +100% | $215.24 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $41,365,000 | 240,200 | +174,500 | +266% | $172.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,071,000 | 65,700 | +31,700 | +93% | $92.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.04% | $2,520,000 | 34,000 | -650,700 | -95% | $74.12 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $42,397,000 | 684,700 | +684,700 | NEW | $61.92 | Q3 2019 |