| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $259,135,180 | 4,904,148 | -1,835,951 | -27% | $52.84 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $402,383,966 | 6,740,099 | +1,525,266 | +29% | $59.70 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $381,673,646 | 5,214,833 | -257,453 | -4.7% | $73.19 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $346,942,902 | 5,472,286 | -143,666 | $63.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $383,344,854 | 5,615,952 | -68,710 | -1.2% | $68.26 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $457,558,379 | 5,684,662 | -150,136 | -2.6% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $368,059,047 | 5,834,798 | -128,735 | -2.2% | $63.08 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $346,660,146 | 5,963,533 | -262,040 | -4.2% | $58.13 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $357,659,168 | 6,225,573 | -494,240 | -7.4% | $57.45 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $370,933,686 | 6,719,813 | -148,211 | -2.2% | $55.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | $77 | 2 | 0 | $38.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0.07% | -0% | $341,409,464 | 6,868,024 | -181,127 | -2.6% | $49.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | $30 | 1 | 0 | $30.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.07% | -0% | $322,498,647 | 7,049,151 | -145,918 | -2% | $45.75 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $296,796,597 | 7,195,069 | +130,580 | +1.8% | $41.25 | Q4 2022 | |
| 31 Dec 2022 | 0% | $31 | 1 | 0 | $31.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.06% | -0% | $251,213,000 | 7,064,489 | -213,431 | -2.9% | $35.56 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $259,528,000 | 7,277,920 | -837,781 | -10% | $35.66 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $372,266,000 | 8,115,701 | +776,224 | +11% | $45.87 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $398,092,000 | 7,339,477 | -777,795 | -9.6% | $54.24 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $420,150,000 | 8,117,272 | -741,625 | -8.4% | $51.76 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $430,542,000 | 8,858,897 | +67,679 | +0.77% | $48.60 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $371,168,000 | 8,791,218 | -523,909 | -5.6% | $42.22 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $351,365,000 | 9,315,127 | -1,527,345 | -14% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $331,129,000 | 10,842,472 | -137,109 | -1.2% | $30.54 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $243,966,000 | 10,979,581 | +10,979,581 | NEW | $22.22 | Q2 2020 |