| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.06% | $161,234,755 | 1,845,843 | -125,007 | -6.3% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.05% | $180,195,135 | 1,970,850 | -97,774 | -4.7% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $204,835,533 | 2,068,624 | -84,423 | -3.9% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.05% | $222,194,467 | 2,153,047 | -90,517 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $207,776,444 | 2,243,564 | -13,121 | -0.58% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $234,559,881 | 2,256,685 | +46,914 | +2.1% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $212,712,635 | 2,209,771 | +27,146 | +1.2% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $216,669,188 | 2,182,625 | +26,077 | +1.2% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $192,946,354 | 2,156,548 | +37,180 | +1.8% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $170,206,410 | 2,119,368 | +22,917 | +1.1% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $186,605,141 | 2,096,451 | -131,240 | -5.9% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $188,017,119 | 2,227,691 | -17,918 | -0.8% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $175,853,640 | 2,245,609 | -31,873 | -1.4% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.01% | $145,304,000 | 2,277,482 | -13,004 | -0.57% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.01% | $161,869,000 | 2,290,486 | -29,687 | -1.3% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.01% | $178,538,000 | 2,320,173 | +31,964 | +1.4% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $199,234,000 | 2,288,209 | -93,201 | -3.9% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $195,942,000 | 2,381,410 | -139,939 | -5.6% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $206,171,000 | 2,521,349 | +74,831 | +3.1% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.96% | $167,464,000 | 2,446,518 | +2,446,518 | NEW | $68.45 | Q1 2021 |