| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.07% | $132,077,918 | 1,348,555 | +106,906 | +8.6% | $97.94 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.07% | $117,808,104 | 1,241,649 | +110,776 | +9.8% | $94.88 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.02% | $130,480,619 | 1,130,873 | -22,650 | -2% | $115.38 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.07% | $128,629,356 | 1,153,523 | -86,245 | $111.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.02% | $131,179,833 | 1,239,768 | -25,877 | -2% | $105.81 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.02% | $125,918,973 | 1,265,645 | +29,896 | +2.4% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.06% | $122,611,041 | 1,235,749 | -82,982 | -6.3% | $99.22 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.1% | $130,382,934 | 1,318,731 | -150,746 | -10% | $98.87 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.03% | $125,581,467 | 1,469,477 | -55,026 | -3.6% | $85.46 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.01% | $116,319,592 | 1,524,503 | +11,987 | +0.79% | $76.30 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.04% | $136,807,071 | 1,512,516 | +57,522 | +4% | $90.45 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.02% | $120,269,803 | 1,454,994 | -28,379 | -1.9% | $82.66 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.02% | $117,646,313 | 1,483,373 | +28,916 | +2% | $79.31 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.04% | $111,105,000 | 1,454,457 | -69,880 | -4.6% | $76.39 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.01% | $110,790,000 | 1,524,337 | -19,446 | -1.3% | $72.68 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.04% | $135,313,000 | 1,543,783 | +66,163 | +4.5% | $87.65 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.14% | $125,552,000 | 1,477,620 | -264,483 | -15% | $84.97 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.02% | $132,295,000 | 1,742,103 | -31,732 | -1.8% | $75.94 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.07% | $112,515,000 | 1,773,835 | -165,156 | -8.5% | $63.43 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.07% | $123,262,000 | 1,938,991 | -157,807 | -7.5% | $63.57 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.05% | $129,897,000 | 2,096,798 | -103,952 | -4.7% | $61.95 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.08% | $122,913,000 | 2,200,750 | -177,388 | -7.5% | $55.85 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $123,948,000 | 2,378,138 | +45,149 | +1.9% | $52.12 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.14% | $91,127,000 | 2,332,989 | +333,329 | +17% | $39.06 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0% | $92,044,000 | 1,999,660 | -7,595 | -0.38% | $46.03 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.19% | $86,192,000 | 2,007,255 | +529,725 | +36% | $42.94 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.13% | $58,554,000 | 1,477,530 | +353,885 | +31% | $39.63 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.39% | $39,957,000 | 1,123,645 | +1,123,645 | NEW | $35.56 | Q1 2019 |