| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $230,168,139 | 3,410,909 | -121,618 | -3.4% | $67.48 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $262,608,057 | 3,532,527 | -7,455 | -0.21% | $74.34 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $238,842,586 | 3,539,982 | -96,751 | -2.7% | $67.47 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0% | $244,352,090 | 3,636,733 | +11,621 | $67.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $269,563,328 | 3,625,112 | -63,834 | -1.7% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0% | $296,812,595 | 3,688,946 | -8,332 | -0.23% | $80.46 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $227,604,434 | 3,697,278 | -28,591 | -0.77% | $61.56 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0% | $243,336,504 | 3,725,869 | -1,871 | -0.05% | $65.31 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $261,575,516 | 3,727,740 | -17,262 | -0.46% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $222,752,719 | 3,745,002 | +9,038 | +0.24% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0% | $215,154,167 | 3,735,964 | -12,855 | -0.34% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $202,886,084 | 3,748,819 | -88,222 | -2.3% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.16% | $259,307,231 | 3,837,041 | +880,490 | +30% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $221,653,000 | 2,956,551 | +26,903 | +0.92% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.13% | $260,680,000 | 2,929,648 | +506,653 | +21% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0% | $312,082,000 | 2,422,995 | -6,481 | -0.27% | $128.80 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.01% | $279,827,000 | 2,429,476 | -28,915 | -1.2% | $115.18 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.01% | $266,367,000 | 2,458,391 | -53,061 | -2.1% | $108.35 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0% | $287,787,000 | 2,511,452 | +753 | +0.03% | $114.59 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0% | $254,233,000 | 2,510,699 | +10,146 | +0.41% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.01% | $236,377,000 | 2,500,553 | +20,759 | +0.84% | $94.53 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.47% | $199,127,000 | 2,479,794 | +1,931,972 | +353% | $80.30 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $49,512,000 | 547,822 | +547,822 | NEW | $90.38 | Q2 2020 |