| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $248,950,237 | 2,850,031 | -40,451 | -1.4% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.16% | $264,276,753 | 2,890,482 | +1,013,876 | +54% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $185,821,547 | 1,876,606 | -11,114 | -0.59% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.23% | $171,555,996 | 1,887,720 | -1,178,558 | $90.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $281,453,652 | 3,066,278 | -82,600 | -2.6% | $91.79 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $327,294,416 | 3,148,878 | -9,971 | -0.32% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $307,671,921 | 3,158,849 | -43,928 | -1.4% | $97.40 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.02% | $315,697,693 | 3,202,777 | -85,162 | -2.6% | $98.57 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.02% | $294,171,866 | 3,287,939 | -92,037 | -2.7% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $271,445,908 | 3,379,976 | -75,410 | -2.2% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | 0% | $307,563,874 | 3,455,386 | 0 | $89.01 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $123,607,896 | 3,505,181 | 0 | $35.26 * | Q1 2023 | |||
| 31 Dec 2022 | 1.2% | +0.05% | $261,288,830 | 3,535,363 | +146,726 | +4.3% | $73.91 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $216,194,000 | 3,388,637 | +62,802 | +1.9% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.01% | $235,037,000 | 3,325,835 | +36,334 | +1.1% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $253,127,000 | 3,289,501 | +5,034 | +0.15% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $285,977,000 | 3,284,467 | +11,831 | +0.36% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $269,273,000 | 3,272,636 | +26,488 | +0.82% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0% | $265,438,000 | 3,246,148 | +16,515 | +0.51% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.15% | $221,069,000 | 3,229,633 | +867,666 | +37% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.02% | $159,551,000 | 2,361,967 | +90,212 | +4% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.1% | $141,803,000 | 2,271,755 | +506,113 | +29% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.49% | $100,394,000 | 1,765,642 | +1,765,642 | NEW | $56.86 | Q2 2020 |