| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $239,588,924 | 3,935,429 | -195,503 | -4.7% | $60.88 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.03% | $249,346,360 | 4,130,932 | -223,947 | -5.1% | $60.36 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0% | $249,796,081 | 4,354,879 | +33,025 | +0.76% | $57.36 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.02% | $211,339,068 | 4,321,854 | -158,533 | $48.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.03% | $238,311,760 | 4,480,387 | -228,089 | -4.8% | $53.19 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $241,215,264 | 4,708,476 | -210,552 | -4.3% | $51.23 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.04% | $247,971,167 | 4,919,028 | -325,131 | -6.2% | $50.41 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.04% | $251,090,314 | 5,244,159 | -329,132 | -5.9% | $47.88 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.05% | $239,205,667 | 5,573,291 | -523,605 | -8.6% | $42.92 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.25% | $222,981,832 | 6,096,896 | -2,621,903 | -30% | $36.57 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.09% | $329,919,348 | 8,718,799 | -979,725 | -10% | $37.84 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.02% | $322,281,964 | 9,698,524 | -176,164 | -1.8% | $33.23 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.07% | $269,772,562 | 9,874,688 | +861,658 | +9.6% | $27.32 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.07% | $235,690,000 | 9,013,030 | -836,622 | -8.5% | $26.15 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.08% | $276,972,000 | 9,849,652 | +893,071 | +10% | $28.12 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0% | $326,647,000 | 8,956,581 | -41,040 | -0.46% | $36.47 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.07% | $376,730,000 | 8,997,621 | +618,209 | +7.4% | $41.87 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.13% | $344,226,000 | 8,379,412 | -1,067,305 | -11% | $41.08 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.09% | $378,435,000 | 9,446,717 | +772,824 | +8.9% | $40.06 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.03% | $306,788,000 | 8,673,893 | -315,436 | -3.5% | $35.37 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.1% | $315,885,000 | 8,989,329 | -859,797 | -8.7% | $35.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.06% | $316,137,000 | 9,849,126 | -508,128 | -4.9% | $32.10 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $301,603,000 | 10,357,254 | +10,357,254 | NEW | $29.12 | Q2 2020 |