| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.1% | $105,668,308 | 1,801,062 | +345,919 | +24% | $58.67 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $69,715,901 | 1,455,143 | -41,879 | -2.8% | $47.91 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.04% | $75,270,266 | 1,497,022 | -186,605 | -11% | $50.28 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.03% | $99,822,245 | 1,683,627 | +115,811 | $59.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.11% | $112,036,131 | 1,567,816 | -358,191 | -19% | $71.46 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0% | $167,504,829 | 1,926,007 | -1,417 | -0.07% | $86.97 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0% | $182,122,294 | 1,927,424 | -2,554 | -0.13% | $94.49 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.01% | $187,921,958 | 1,929,978 | +27,760 | +1.5% | $97.37 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.02% | $160,376,000 | 1,902,218 | -50,797 | -2.6% | $84.31 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.1% | $159,522,265 | 1,953,015 | +248,591 | +15% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.17% | $148,131,490 | 1,704,424 | +427,516 | +33% | $86.91 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $131,151,221 | 1,276,908 | +11,724 | +0.93% | $102.71 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.02% | $136,045,236 | 1,265,184 | -36,111 | -2.8% | $107.53 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.01% | $123,584,000 | 1,301,295 | -12,629 | -0.96% | $94.97 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.02% | $135,400,000 | 1,313,924 | -41,516 | -3.1% | $103.05 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.07% | $133,389,000 | 1,355,440 | +192,197 | +17% | $98.41 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.08% | $125,235,000 | 1,163,243 | -208,460 | -15% | $107.66 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $122,246,000 | 1,371,703 | -9,006 | -0.65% | $89.12 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.03% | $120,812,000 | 1,380,709 | -93,941 | -6.4% | $87.50 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.03% | $130,905,000 | 1,474,650 | -83,260 | -5.3% | $88.77 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.02% | $123,386,000 | 1,557,910 | -64,759 | -4% | $79.20 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.07% | $115,080,000 | 1,622,669 | -179,735 | -10% | $70.92 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.17% | $124,546,000 | 1,802,404 | -404,993 | -18% | $69.10 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.14% | $110,524,000 | 2,207,397 | +404,657 | +22% | $50.07 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.11% | $137,964,000 | 1,802,740 | +295,252 | +20% | $76.53 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.05% | $116,152,000 | 1,507,488 | +129,934 | +9.4% | $77.05 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.59% | $110,163,000 | 1,377,554 | +1,377,554 | NEW | $79.97 | Q2 2019 |