| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $207,183,641 | 2,459,153 | +19,434 | +0.8% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $225,576,418 | 2,439,719 | -26,054 | -1.1% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $198,864,592 | 2,465,773 | -72,402 | -2.9% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $222,039,549 | 2,538,175 | -78,179 | -3% | $87.48 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +0.17% | $259,176,027 | 2,616,354 | +291,893 | +13% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.05% | $261,571,597 | 2,324,461 | -69,402 | -2.9% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.1% | $324,129,050 | 2,393,863 | -122,028 | -4.9% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.04% | $353,583,321 | 2,515,891 | -50,406 | -2% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.05% | $307,493,707 | 2,566,297 | -61,560 | -2.3% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.32% | $246,782,051 | 2,627,857 | -461,093 | -15% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.14% | $342,317,439 | 3,088,950 | +184,469 | +6.4% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.03% | $238,196,486 | 2,904,481 | -51,733 | -1.7% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.22% | $193,898,076 | 2,956,214 | +399,570 | +16% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.36% | $212,253,000 | 2,556,644 | +472,922 | +23% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $191,974,000 | 2,083,722 | -1,929 | -0.09% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.05% | $273,763,000 | 2,085,651 | +56,391 | +2.8% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.14% | $281,215,000 | 2,029,260 | -152,313 | -7% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $274,660,000 | 2,181,573 | -32,322 | -1.5% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $272,243,000 | 2,213,895 | -23,553 | -1.1% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.3% | $250,146,000 | 2,237,448 | -372,352 | -14% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $250,802,000 | 2,609,800 | -12,912 | -0.49% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $194,972,000 | 2,622,712 | -38,193 | -1.4% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $157,127,000 | 2,660,905 | +17,543 | +0.66% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $118,343,000 | 2,643,362 | -7,739 | -0.29% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.24% | $132,793,000 | 2,651,101 | +510,423 | +24% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.98% | $100,740,000 | 2,140,678 | +2,140,678 | NEW | $47.06 | Q3 2019 |