| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -1.7% | $187,823,422 | 2,309,683 | -4,103,036 | -64% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.26% | $390,983,477 | 6,412,719 | -901,733 | -12% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.63% | $359,944,183 | 7,314,452 | -2,800,898 | -28% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.22% | $475,724,911 | 10,115,350 | -1,007,256 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0% | $592,501,222 | 11,122,606 | +9,543 | +0.09% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.08% | $498,309,745 | 11,113,063 | +421,989 | +3.9% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.07% | $496,707,298 | 10,691,074 | -377,187 | -3.4% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $501,945,636 | 11,068,261 | +36,867 | +0.33% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.13% | $396,247,672 | 11,031,394 | -796,290 | -6.7% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.04% | $389,958,741 | 11,827,684 | -263,119 | -2.2% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.1% | $466,221,364 | 12,090,803 | +565,871 | +4.9% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $422,734,502 | 11,524,932 | -120,055 | -1% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.02% | $391,737,357 | 11,644,987 | +158,827 | +1.4% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.03% | $368,591,000 | 11,486,160 | +194,444 | +1.7% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $358,625,000 | 11,291,716 | +53,922 | +0.48% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.33% | $491,541,000 | 11,237,794 | +2,025,813 | +22% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.12% | $540,098,000 | 9,211,981 | -586,346 | -6% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.25% | $516,470,000 | 9,798,327 | +1,242,933 | +15% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.07% | $506,223,000 | 8,555,394 | +319,568 | +3.9% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.11% | $473,231,000 | 8,235,826 | +457,610 | +5.9% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.14% | $323,885,000 | 7,778,216 | -700,552 | -8.3% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.14% | $250,887,000 | 8,478,768 | +854,674 | +11% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $192,890,000 | 7,624,094 | +115,978 | +1.5% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.19% | $156,019,000 | 7,508,116 | +1,377,321 | +22% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $224,387,000 | 6,130,795 | +82,395 | +1.4% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $226,694,000 | 6,048,400 | +196,460 | +3.4% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $225,475,000 | 5,851,940 | +294,770 | +5.3% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.25% | $206,171,000 | 5,557,170 | +1,248,903 | +29% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.85% | $144,112,000 | 4,308,267 | +4,308,267 | NEW | $33.45 | Q4 2018 |