| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $146,601,924 | 3,242,688 | 0 | $45.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.03% | $139,305,876 | 3,242,688 | -1,046,382 | -24% | $42.96 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.04% | $171,648,581 | 4,289,070 | -1,496,070 | -26% | $40.02 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | 0% | $209,074,960 | 5,785,140 | 0 | $36.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $192,124,499 | 5,785,140 | 0 | $33.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $216,190,682 | 5,785,140 | 0 | $37.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | 0% | $202,653,454 | 5,785,140 | 0 | $35.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $206,008,835 | 5,785,140 | 0 | $35.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $195,132,772 | 5,785,140 | 0 | $33.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $183,215,384 | 5,785,140 | 0 | $31.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $186,802,171 | 5,785,140 | 0 | $32.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | 0% | $180,901,328 | 5,785,140 | -1 | -0% | $31.27 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $168,174,040 | 5,785,141 | +1 | +0% | $29.07 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $145,496,000 | 5,785,140 | 0 | $25.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $163,777,000 | 5,785,140 | 0 | $28.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $176,273,000 | 5,785,140 | 0 | $30.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $188,075,000 | 5,785,140 | 0 | $32.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | 0% | $189,926,000 | 5,785,140 | 0 | $32.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0.13% | $192,529,000 | 5,785,140 | -4,203,201 | -42% | $33.28 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.03% | $320,626,000 | 9,988,341 | -855,175 | -7.9% | $32.10 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.02% | $317,498,000 | 10,843,516 | -638,215 | -5.6% | $29.28 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.02% | $282,106,000 | 11,481,731 | -582,841 | -4.8% | $24.57 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0% | $286,413,000 | 12,064,572 | -57,352 | -0.47% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.02% | $254,924,000 | 12,121,924 | -627,916 | -4.9% | $21.03 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.01% | $368,725,000 | 12,749,840 | +401,940 | +3.3% | $28.92 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.23% | $340,432,000 | 12,347,900 | +6,513,062 | +112% | $27.57 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.33% | $162,559,000 | 5,834,838 | +5,834,838 | NEW | $27.86 | Q2 2019 |