| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.03% | $271,392,396 | 1,682,219 | -239,294 | -12% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $376,462,840 | 1,921,513 | +23,154 | +1.2% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.14% | $367,921,011 | 1,898,359 | +913,964 | +93% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $115,607,404 | 984,395 | -166,439 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.1% | $158,665,496 | 1,150,834 | -857,381 | -43% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $238,053,803 | 2,008,215 | +102,716 | +5.4% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.06% | $163,834,843 | 1,905,499 | -887,281 | -32% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.08% | $194,517,132 | 2,792,780 | -1,452,183 | -34% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $163,515,980 | 4,244,963 | +99,055 | +2.4% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $137,561,212 | 4,145,908 | -38,088 | -0.91% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $109,829,902 | 4,183,996 | +188,290 | +4.7% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $95,896,942 | 3,995,706 | -45,492 | -1.1% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $93,755,790 | 4,041,198 | -81,439 | -2% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $86,575,000 | 4,122,637 | -52,186 | -1.3% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $95,395,000 | 4,174,823 | -21,604 | -0.51% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $97,567,000 | 4,196,427 | +97,349 | +2.4% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $93,336,000 | 4,099,078 | +23,227 | +0.57% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $69,697,000 | 4,075,851 | -9,462 | -0.23% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $75,783,000 | 4,085,313 | +88,217 | +2.2% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $70,669,000 | 3,997,096 | +363,410 | +10% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $71,438,000 | 3,633,686 | +214,272 | +6.3% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $64,490,000 | 3,419,414 | -391,299 | -10% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $70,955,000 | 3,810,713 | +787,757 | +26% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $48,246,000 | 3,022,956 | +383,250 | +15% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $60,291,000 | 2,639,706 | -113,793 | -4.1% | $22.84 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $73,601,000 | 2,753,499 | +1,385,780 | +101% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $30,965,000 | 1,367,719 | +1,367,719 | NEW | $22.64 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -2,990 | -100% | $160.15 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $74,000 | 2,990 | -12 | -0.4% | $24.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $71,000 | 3,002 | +3,002 | NEW | $23.65 | Q2 2018 |