| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $54,532,919 | 1,492,417 | +93,180 | +6.7% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.05% | $47,797,936 | 1,399,237 | +696,736 | +99% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $53,860,747 | 702,501 | +118,976 | +20% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.05% | $38,769,402 | 583,525 | -267,464 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $54,344,158 | 850,989 | +569 | +0.07% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.06% | $53,202,276 | 850,420 | -381,399 | -31% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $79,242,917 | 1,231,819 | -82,561 | -6.3% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.19% | $73,565,849 | 1,314,380 | -1,199,094 | -48% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $168,679,241 | 2,513,474 | -58,818 | -2.3% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.1% | $151,790,951 | 2,572,292 | +510,559 | +25% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.08% | $143,702,791 | 2,061,733 | +400,557 | +24% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.07% | $110,750,604 | 1,661,176 | -337,568 | -17% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $136,734,077 | 1,998,744 | +46,394 | +2.4% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $114,056,000 | 1,952,350 | +60,031 | +3.2% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $104,002,000 | 1,892,319 | -33,790 | -1.8% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.05% | $118,128,000 | 1,926,109 | -300,476 | -13% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.03% | $144,884,000 | 2,226,585 | -170,620 | -7.1% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.03% | $175,212,000 | 2,397,205 | +140,444 | +6.2% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.03% | $165,014,000 | 2,256,761 | +171,322 | +8.2% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.12% | $162,018,000 | 2,085,439 | +527,830 | +34% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.05% | $112,553,000 | 1,557,609 | +217,015 | +16% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.06% | $66,976,000 | 1,340,594 | +326,817 | +32% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.02% | $46,086,000 | 1,013,777 | +141,804 | +16% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.07% | $33,536,000 | 871,973 | +408,394 | +88% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.06% | $29,377,000 | 463,579 | +267,661 | +137% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $11,177,000 | 195,918 | +23,480 | +14% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $22,424,000 | 172,438 | +23,336 | +16% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $17,282,000 | 149,102 | -2,078 | -1.4% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.04% | $15,661,000 | 151,180 | +96,050 | +174% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $5,188,000 | 55,130 | 0 | $94.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.02% | $5,790,000 | 55,130 | +42,600 | +340% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,238,000 | 12,530 | +12,530 | NEW | $98.80 | Q1 2018 |