| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $96,880,551 | 912,762 | -100,033 | -9.9% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $128,645,321 | 1,012,795 | -55,696 | -5.2% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.04% | $131,028,982 | 1,068,491 | -272,229 | -20% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $135,788,066 | 1,340,720 | -78,909 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $131,102,704 | 1,419,629 | -72,213 | -4.8% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $144,171,632 | 1,491,842 | -70,372 | -4.5% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $134,022,382 | 1,562,214 | -178,366 | -10% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $143,737,108 | 1,740,580 | -50,937 | -2.8% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $119,530,041 | 1,791,517 | +104,847 | +6.2% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $113,276,782 | 1,686,670 | -13,798 | -0.81% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $115,138,713 | 1,700,468 | +30,347 | +1.8% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $90,353,553 | 1,670,121 | +97,698 | +6.2% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $94,046,630 | 1,572,423 | +25,336 | +1.6% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $69,975,000 | 1,547,087 | +312,753 | +25% | $45.23 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $69,184,000 | 1,234,334 | +4,786 | +0.39% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $87,433,000 | 1,229,548 | +76,463 | +6.6% | $71.11 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $75,250,000 | 1,153,085 | +56,096 | +5.1% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $82,318,000 | 1,096,989 | +92,634 | +9.2% | $75.04 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $78,370,000 | 1,004,355 | +51,130 | +5.4% | $78.03 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $78,069,000 | 953,225 | +39,326 | +4.3% | $81.90 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $75,570,000 | 913,899 | +25,825 | +2.9% | $82.69 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $57,706,000 | 888,074 | +105,363 | +13% | $64.98 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.06% | $48,473,000 | 782,711 | +444,145 | +131% | $61.93 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $21,678,000 | 338,566 | +338,566 | NEW | $64.03 | Q1 2020 |