| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.01% | $406,479,048 | 5,067,054 | +73,227 | +1.5% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0% | $391,216,407 | 4,993,827 | +2,338 | +0.05% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0% | $362,831,192 | 4,991,489 | +13,580 | +0.27% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.01% | $327,346,881 | 4,977,909 | -36,483 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0% | $345,692,156 | 5,014,392 | +19,303 | +0.39% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0% | $337,218,428 | 4,995,089 | -22,220 | -0.44% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0% | $321,107,805 | 5,017,309 | +25,394 | +0.51% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.02% | $307,152,537 | 4,991,915 | -156,259 | -3% | $61.53 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.02% | $287,782,963 | 5,148,174 | +129,812 | +2.6% | $55.90 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $252,222,867 | 5,018,362 | -52,215 | -1% | $50.26 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0% | $264,227,746 | 5,070,577 | +15,741 | +0.31% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.02% | $243,390,337 | 5,054,836 | +125,955 | +2.6% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.01% | $221,701,081 | 4,928,881 | +68,036 | +1.4% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $204,106,000 | 4,860,845 | +68,355 | +1.4% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0% | $212,499,000 | 4,792,490 | +1,857 | +0.04% | $44.34 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.01% | $254,526,000 | 4,790,633 | -56,052 | -1.2% | $53.13 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.02% | $270,590,000 | 4,846,685 | +133,751 | +2.8% | $55.83 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.01% | $237,814,000 | 4,712,934 | +78,982 | +1.7% | $50.46 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.04% | $233,227,000 | 4,633,952 | +292,354 | +6.7% | $50.33 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.05% | $202,362,000 | 4,341,598 | +367,300 | +9.2% | $46.61 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.06% | $174,710,000 | 3,974,298 | +375,504 | +10% | $43.96 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.03% | $141,613,000 | 3,598,794 | +190,026 | +5.6% | $39.35 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.21% | $123,568,000 | 3,408,768 | +1,309,711 | +62% | $36.25 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.32% | $63,496,000 | 2,099,057 | +1,865,151 | +797% | $30.25 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $8,846,000 | 233,906 | +212,910 | +1014% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $732,000 | 20,996 | +20,996 | NEW | $34.86 | Q3 2019 |