| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $77,719,955 | 1,021,153 | +46,293 | +4.7% | $76.11 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $85,602,457 | 974,860 | +47,153 | +5.1% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.05% | $94,050,936 | 927,707 | -141,842 | -13% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $114,281,311 | 1,069,549 | +31,778 | $106.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $106,724,370 | 1,037,771 | -26,462 | -2.5% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.04% | $105,603,841 | 1,064,233 | +127,240 | +14% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.05% | $96,978,776 | 936,993 | -147,944 | -14% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.03% | $119,267,124 | 1,084,937 | -82,975 | -7.1% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.03% | $118,531,389 | 1,167,912 | -81,700 | -6.5% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.09% | $99,194,201 | 1,249,612 | -289,439 | -19% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.07% | $180,638,416 | 1,539,051 | -155,585 | -9.2% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.07% | $189,629,768 | 1,694,636 | -172,360 | -9.2% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.03% | $176,207,082 | 1,866,996 | -69,904 | -3.6% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.1% | $146,740,000 | 1,936,900 | +294,851 | +18% | $75.76 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.04% | $165,174,000 | 1,642,049 | +103,492 | +6.7% | $100.59 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.08% | $200,243,000 | 1,538,557 | -182,780 | -11% | $130.15 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.04% | $205,132,000 | 1,721,337 | +106,264 | +6.6% | $119.17 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $205,566,000 | 1,615,073 | +29,177 | +1.8% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.35% | $214,651,000 | 1,585,896 | +841,200 | +113% | $135.35 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0% | $102,991,000 | 744,696 | -4,086 | -0.55% | $138.30 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.12% | $108,513,000 | 748,782 | -231,408 | -24% | $144.92 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.19% | $89,295,000 | 980,190 | +460,200 | +89% | $91.10 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $49,825,000 | 519,990 | +519,990 | NEW | $95.82 | Q2 2020 |