| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $76,451,043 | 1,765,613 | -179,736 | -9.2% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $95,399,915 | 1,945,349 | -490,966 | -20% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.02% | $140,965,186 | 2,436,315 | +163,711 | +7.2% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $159,991,322 | 2,272,604 | +18,015 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.2% | $167,448,326 | 2,254,589 | +1,522,043 | +208% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $70,251,163 | 732,546 | -46,494 | -6% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.06% | $74,522,967 | 779,040 | +347,877 | +81% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.04% | $44,099,351 | 431,163 | -207,351 | -32% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $60,709,910 | 638,514 | -86,245 | -12% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.23% | $68,634,679 | 724,759 | -1,123,472 | -61% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.02% | $169,723,053 | 1,848,231 | -111,981 | -5.7% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.07% | $184,044,306 | 1,960,212 | -357,075 | -15% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.11% | $192,404,341 | 2,317,287 | +574,902 | +33% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $131,166,000 | 1,742,385 | +50,817 | +3% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $147,945,000 | 1,691,568 | +96,037 | +6% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.15% | $164,051,000 | 1,595,531 | -708,731 | -31% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $212,522,000 | 2,304,262 | +57,940 | +2.6% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.05% | $210,816,000 | 2,246,322 | -262,214 | -10% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.02% | $258,052,000 | 2,508,536 | -90,027 | -3.5% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.06% | $270,382,000 | 2,598,563 | +275,002 | +12% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0% | $212,980,000 | 2,323,561 | +9,883 | +0.43% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.02% | $163,093,000 | 2,313,678 | +134,004 | +6.1% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.08% | $143,249,000 | 2,179,674 | +448,142 | +26% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.05% | $85,936,000 | 1,731,532 | +303,668 | +21% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | 0% | $134,902,000 | 1,427,864 | 0 | $94.48 | Q4 2019 |