| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.03% | $216,557,000 | 2,875,177 | -257,616 | -8.2% | $75.32 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.08% | $240,035,000 | 3,132,793 | -645,202 | -17% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $290,944,000 | 3,777,995 | -10,701 | -0.28% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.09% | $248,008,000 | 3,788,696 | -727,213 | $65.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.04% | $304,643,000 | 4,515,909 | -355,197 | -7.3% | $67.46 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $299,573,000 | 4,871,106 | +143,374 | +3% | $61.50 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.03% | $250,476,000 | 4,727,732 | +273,217 | +6.1% | $52.98 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $240,409,000 | 4,454,515 | +75,132 | +1.7% | $53.97 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.04% | $198,868,000 | 4,379,383 | -400,240 | -8.4% | $45.41 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $189,752,000 | 4,779,623 | +4,936 | +0.1% | $39.70 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.06% | $210,086,000 | 4,774,687 | -689,921 | -13% | $44.00 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.03% | $201,861,000 | 5,464,608 | -392,250 | -6.7% | $36.94 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $199,251,000 | 5,856,858 | -23,671 | -0.4% | $34.02 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $155,481,000 | 5,880,529 | -97,550 | -1.6% | $26.44 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.13% | $183,408,000 | 5,978,079 | -1,657,071 | -22% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.02% | $287,310,000 | 7,635,150 | +195,796 | +2.6% | $37.63 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $259,112,000 | 7,439,354 | +154,663 | +2.1% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.11% | $252,487,000 | 7,284,691 | +1,491,885 | +26% | $34.66 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.04% | $222,210,000 | 5,792,806 | +523,639 | +9.9% | $38.36 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.16% | $200,860,000 | 5,269,167 | +1,723,706 | +49% | $38.12 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.07% | $118,100,000 | 3,545,461 | +836,546 | +31% | $33.31 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $60,192,000 | 2,708,915 | +2,708,915 | NEW | $22.22 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -123 | -100% | $101.98 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $2,000 | 123 | 0 | $16.26 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $5,000 | 123 | +123 | NEW | $40.65 | Q4 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 37 | 0 | $27.03 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | 0% | $15,000 | 486 | 0 | $30.86 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $15,000 | 486 | +486 | NEW | $30.86 | Q3 2018 |