| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.18% | $267,022,060 | 3,169,391 | -366,745 | -10% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.07% | $326,952,026 | 3,536,136 | -138,814 | -3.8% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.06% | $296,385,498 | 3,674,950 | -135,126 | -3.5% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.39% | $333,305,414 | 3,810,076 | +784,191 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $299,744,155 | 3,025,885 | -25,196 | -0.83% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.06% | $343,338,137 | 3,051,081 | +98,979 | +3.4% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.02% | $399,714,729 | 2,952,102 | +29,928 | +1% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.02% | $410,682,312 | 2,922,174 | +30,168 | +1% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.02% | $346,520,153 | 2,892,006 | +24,248 | +0.85% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $269,311,118 | 2,867,758 | +17,077 | +0.6% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.1% | $315,912,416 | 2,850,681 | -153,386 | -5.1% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $246,363,540 | 3,004,067 | -17,315 | -0.57% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $198,172,443 | 3,021,382 | -27,206 | -0.89% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.19% | $253,094,000 | 3,048,588 | +355,732 | +13% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $248,093,000 | 2,692,856 | -43,313 | -1.6% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $359,149,000 | 2,736,169 | +25,887 | +0.96% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.75% | $375,591,000 | 2,710,282 | -1,077,004 | -28% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.14% | $476,819,000 | 3,787,286 | -196,143 | -4.9% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.09% | $489,843,000 | 3,983,429 | +144,886 | +3.8% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.08% | $429,150,000 | 3,838,543 | +120,889 | +3.3% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.06% | $357,267,000 | 3,717,654 | -95,659 | -2.5% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.12% | $283,482,000 | 3,813,313 | -234,424 | -5.8% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.03% | $239,019,000 | 4,047,737 | -65,095 | -1.6% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.34% | $184,131,000 | 4,112,832 | +790,870 | +24% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.09% | $166,398,000 | 3,321,962 | +239,203 | +7.8% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $145,075,000 | 3,082,759 | +162,661 | +5.6% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.33% | $108,978,000 | 2,920,098 | +1,014,351 | +53% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.05% | $68,016,000 | 1,905,747 | +157,991 | +9% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.03% | $48,761,000 | 1,747,756 | -112,633 | -6.1% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.42% | $53,858,000 | 1,860,389 | +1,860,389 | NEW | $28.95 | Q3 2018 |