| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.02% | $96,460,144 | 2,055,842 | +84,012 | +4.3% | $46.92 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.04% | $89,146,473 | 1,971,830 | +139,745 | +7.6% | $45.21 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.02% | $77,442,248 | 1,832,085 | +64,115 | +3.6% | $42.27 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.02% | $71,443,682 | 1,767,970 | +46,331 | $40.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.02% | $69,450,943 | 1,721,639 | +52,265 | +3.1% | $40.34 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $67,826,673 | 1,669,374 | +21,714 | +1.3% | $40.63 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $62,528,708 | 1,647,660 | +10,853 | +0.66% | $37.95 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $62,967,982 | 1,636,807 | -61,454 | -3.6% | $38.47 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.02% | $59,778,813 | 1,698,261 | +43,837 | +2.6% | $35.20 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.46% | $52,643,774 | 1,654,424 | +1,328,532 | +408% | $31.82 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.02% | $53,332,226 | 325,892 | +11,531 | +3.7% | $163.65 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $49,285,518 | 314,361 | +1,603 | +0.51% | $156.78 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.02% | $48,524,404 | 312,758 | +8,334 | +2.7% | $155.15 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $42,245,000 | 304,424 | +7,795 | +2.6% | $138.77 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.01% | $43,960,000 | 296,629 | +6,843 | +2.4% | $148.20 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $49,513,000 | 289,786 | -7,546 | -2.5% | $170.86 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $51,052,000 | 297,332 | +2,066 | +0.7% | $171.70 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $46,758,000 | 295,266 | +4,677 | +1.6% | $158.36 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $46,590,000 | 290,589 | +6,796 | +2.4% | $160.33 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $43,043,000 | 283,793 | +1,193 | +0.42% | $151.67 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0% | $37,642,000 | 282,600 | -1,416 | -0.5% | $133.20 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $32,318,000 | 284,016 | +3,062 | +1.1% | $113.79 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.01% | $30,430,000 | 280,954 | -6,547 | -2.3% | $108.31 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.02% | $26,577,000 | 287,501 | +11,635 | +4.2% | $92.44 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.02% | $34,955,000 | 275,866 | +7,889 | +2.9% | $126.71 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0% | $31,584,000 | 267,977 | +960 | +0.36% | $117.86 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0% | $31,145,000 | 267,017 | +1,763 | +0.66% | $116.64 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $30,072,000 | 265,254 | +6,475 | +2.5% | $113.37 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.02% | $26,284,000 | 258,779 | +9,393 | +3.8% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.06% | $29,620,000 | 249,386 | +26,210 | +12% | $118.77 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.49% | $25,130,000 | 223,176 | +223,176 | NEW | $112.60 | Q2 2018 |