| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $131,400,550 | 3,193,209 | -114,754 | -3.5% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.07% | $118,028,120 | 3,307,963 | +644,088 | +24% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.1% | $144,595,135 | 2,663,875 | -549,988 | -17% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $195,113,623 | 3,213,863 | -43,476 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.01% | $197,329,597 | 3,257,339 | +54,290 | +1.7% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.11% | $241,125,529 | 3,203,049 | +428,100 | +15% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0% | $183,979,119 | 2,774,949 | -21,995 | -0.79% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.01% | $219,504,165 | 2,796,944 | +25,419 | +0.92% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $205,674,870 | 2,771,525 | -31,440 | -1.1% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.01% | $193,068,229 | 2,802,965 | +25,755 | +0.93% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $187,322,815 | 2,777,210 | -20,400 | -0.73% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.17% | $176,836,928 | 2,797,610 | +698,150 | +33% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0% | $172,176,715 | 2,099,460 | -10,100 | -0.48% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.14% | $164,145,000 | 2,109,560 | -406,000 | -16% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.15% | $212,842,000 | 2,515,560 | -441,860 | -15% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.01% | $248,985,000 | 2,957,420 | -40,700 | -1.4% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.03% | $247,045,000 | 2,998,120 | -103,728 | -3.3% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0% | $193,276,000 | 3,101,848 | -5,400 | -0.17% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.06% | $226,612,000 | 3,107,248 | +278,500 | +9.8% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.16% | $180,785,000 | 2,828,748 | +811,000 | +40% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.12% | $121,125,000 | 2,017,748 | +593,060 | +42% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $83,102,000 | 1,424,688 | -3,150 | -0.22% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.06% | $90,739,000 | 1,427,838 | -218,390 | -13% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.06% | $97,802,000 | 1,646,228 | -190,320 | -10% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.4% | $115,464,000 | 1,836,548 | +1,836,548 | NEW | $62.87 | Q4 2019 |