| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.08% | $37,907,828 | 746,364 | -298,041 | -29% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.04% | $40,961,564 | 1,044,405 | -209,905 | -17% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $54,374,339 | 1,254,310 | -45,290 | -3.5% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -1.1% | $49,202,856 | 1,299,600 | -6,573,374 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $299,802,850 | 7,872,974 | +198,947 | +2.6% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $383,087,428 | 7,674,027 | -93,022 | -1.2% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.14% | $377,478,581 | 7,767,049 | -717,993 | -8.5% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.14% | $398,966,675 | 8,485,042 | -728,711 | -7.9% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $392,229,465 | 9,213,753 | +25,436 | +0.28% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.07% | $342,632,341 | 9,188,317 | -396,087 | -4.1% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $383,376,160 | 9,584,404 | +74,977 | +0.79% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.27% | $389,030,645 | 9,509,427 | -1,401,701 | -13% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.5% | $414,622,847 | 10,911,128 | -2,923,967 | -21% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.11% | $378,113,000 | 13,835,095 | +848,024 | +6.5% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.11% | $380,002,000 | 12,987,071 | +846,801 | +7% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.31% | $603,857,000 | 12,140,270 | -1,684,439 | -12% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.13% | $576,905,000 | 13,824,709 | -890,855 | -6.1% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.4% | $478,697,000 | 14,715,564 | +3,255,119 | +28% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $425,297,000 | 11,460,445 | +11,460,445 | NEW | $37.11 | Q2 2021 |