| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.01% | $308,877,499 | 3,602,070 | +65,612 | +1.9% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.22% | $296,284,455 | 3,536,458 | +1,219,360 | +53% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.06% | $203,904,611 | 2,317,098 | -313,691 | -12% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.1% | $218,329,180 | 2,630,789 | -423,843 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.05% | $283,194,933 | 3,054,632 | +188,300 | +6.6% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.08% | $300,104,961 | 2,866,332 | +299,404 | +12% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.14% | $190,363,381 | 2,566,928 | +698,580 | +37% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.08% | $149,094,171 | 1,868,348 | -359,976 | -16% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.14% | $153,108,143 | 2,228,324 | -662,108 | -23% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.02% | $207,504,114 | 2,890,432 | -103,132 | -3.4% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.26% | $234,485,869 | 2,993,564 | +1,156,928 | +63% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.05% | $114,128,561 | 1,836,636 | +267,390 | +17% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.07% | $89,054,711 | 1,569,246 | -378,312 | -19% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.13% | $115,860,000 | 1,947,558 | -657,196 | -25% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $208,354,000 | 2,604,754 | -59,069 | -2.2% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.05% | $275,279,000 | 2,663,823 | -179,227 | -6.3% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.01% | $337,129,000 | 2,843,050 | +18,690 | +0.66% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.27% | $317,204,000 | 2,824,360 | +943,289 | +50% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $206,560,000 | 1,881,071 | -313 | -0.02% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0% | $169,325,000 | 1,881,384 | -11,102 | -0.59% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.01% | $187,772,000 | 1,892,486 | -31,723 | -1.6% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.18% | $161,884,000 | 1,924,209 | -581,637 | -23% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.07% | $218,109,000 | 2,505,846 | -215,232 | -7.9% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.04% | $180,081,000 | 2,721,078 | -155,801 | -5.4% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.05% | $246,290,000 | 2,876,879 | -159,697 | -5.3% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.06% | $246,297,000 | 3,036,576 | -183,167 | -5.7% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $236,683,000 | 3,219,743 | -19,083 | -0.59% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.05% | $216,483,000 | 3,238,826 | -179,660 | -5.3% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.28% | $194,170,000 | 3,418,486 | +1,161,718 | +51% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.04% | $166,053,000 | 2,256,768 | +130,533 | +6.1% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.23% | $152,323,000 | 2,126,235 | +650,036 | +44% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.45% | $83,819,000 | 1,476,199 | +1,476,199 | NEW | $56.78 | Q1 2018 |