| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.03% | $333,742,196 | 5,777,252 | +454,040 | +8.5% | $57.77 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $358,061,766 | 5,323,212 | -166,665 | -3% | $67.26 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.03% | $322,350,886 | 5,489,877 | -490,394 | -8.2% | $58.72 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $229,890,644 | 5,980,271 | +68,733 | $38.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $323,929,046 | 5,911,538 | -272,358 | -4.4% | $54.80 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $297,371,734 | 6,183,896 | +55,400 | +0.9% | $48.09 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $207,255,416 | 6,128,496 | -70,047 | -1.1% | $33.82 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.02% | $201,662,370 | 6,198,543 | +506,217 | +8.9% | $32.53 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.04% | $200,186,034 | 5,692,326 | +938,541 | +20% | $35.17 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $145,399,615 | 4,753,785 | +28,149 | +0.6% | $30.59 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $150,810,362 | 4,725,636 | +31,825 | +0.68% | $31.91 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $130,855,026 | 4,693,811 | +62,847 | +1.4% | $27.88 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.03% | $96,412,715 | 4,630,964 | +1,073,823 | +30% | $20.82 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $72,534,000 | 3,557,141 | +3,557,141 | NEW | $20.39 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -879,280 | -100% | $65.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0% | $26,402,000 | 879,280 | +4,931 | +0.56% | $30.03 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $32,176,000 | 874,349 | -70,975 | -7.5% | $36.80 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $39,659,000 | 945,324 | -8,352 | -0.88% | $41.95 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $47,402,000 | 953,676 | +5,360 | +0.57% | $49.70 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $51,093,000 | 948,316 | -16,888 | -1.7% | $53.88 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $48,462,000 | 965,204 | -51,287 | -5% | $50.21 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $39,551,000 | 1,016,491 | -38,608 | -3.7% | $38.91 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $46,655,000 | 1,055,099 | -5,081 | -0.48% | $44.22 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.03% | $36,729,000 | 1,060,180 | +392,678 | +59% | $34.64 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $31,651,000 | 667,502 | +1,614 | +0.24% | $47.42 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $32,344,000 | 665,888 | -13,258 | -2% | $48.57 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $29,647,000 | 679,146 | -19,242 | -2.8% | $43.65 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $24,039,000 | 698,388 | +446,316 | +177% | $34.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $6,708,000 | 252,072 | +252,072 | NEW | $26.61 | Q4 2018 |