| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $113,441,418 | 2,408,012 | -437,209 | -15% | $47.11 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $92,441,203 | 2,845,221 | +99,058 | +3.6% | $32.49 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $113,141,910 | 2,746,163 | +336,026 | +14% | $41.20 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $100,599,133 | 2,410,137 | +383,425 | $41.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $118,805,865 | 2,026,712 | +185,912 | +10% | $58.62 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $127,125,642 | 1,840,800 | +86,618 | +4.9% | $69.06 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $111,934,352 | 1,754,182 | +209,094 | +14% | $63.81 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $145,145,606 | 1,545,088 | -45,063 | -2.8% | $93.94 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $116,844,325 | 1,590,151 | +35,873 | +2.3% | $73.48 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $96,831,496 | 1,554,278 | +1,728 | +0.11% | $62.30 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $114,764,521 | 1,552,550 | -34,900 | -2.2% | $73.92 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $125,154,584 | 1,587,450 | +26,251 | +1.7% | $78.84 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $106,707,931 | 1,561,199 | +52,067 | +3.5% | $68.35 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $80,074,000 | 1,509,132 | +63,399 | +4.4% | $53.06 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $90,735,000 | 1,445,733 | +282,461 | +24% | $62.76 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $74,798,000 | 1,163,272 | +52,294 | +4.7% | $64.30 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $93,222,000 | 1,110,978 | -214,144 | -16% | $83.91 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $103,492,000 | 1,325,122 | -65,811 | -4.7% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $105,684,000 | 1,390,933 | -59,255 | -4.1% | $75.98 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $93,218,000 | 1,450,188 | +16,197 | +1.1% | $64.28 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $77,621,000 | 1,433,991 | +48,305 | +3.5% | $54.13 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.03% | $55,081,000 | 1,385,686 | +388,985 | +39% | $39.75 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $40,546,000 | 996,701 | +944,487 | +1809% | $40.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,872,000 | 52,214 | +11,359 | +28% | $35.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,081,000 | 40,855 | +40,855 | NEW | $50.94 | Q4 2019 |