| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $64,705,258 | 700,500 | -25,800 | -3.6% | $92.37 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $64,677,849 | 726,300 | -19,200 | -2.6% | $89.05 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.11% | $78,342,037 | 745,500 | -131,097 | -15% | $105.09 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $87,498,298 | 876,597 | -16,464 | $99.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.13% | $97,664,187 | 893,061 | -171,905 | -16% | $109.36 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.08% | $122,676,642 | 1,064,966 | -81,138 | -7.1% | $115.19 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.18% | $114,371,689 | 1,146,104 | +181,000 | +19% | $99.79 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $106,576,864 | 965,104 | 0 | $110.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.98% | 0% | $103,895,429 | 965,104 | 0 | $107.65 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.03% | $95,568,139 | 965,104 | -32,400 | -3.2% | $99.02 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $105,309,888 | 997,504 | -49,602 | -4.7% | $105.57 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.28% | $100,776,264 | 1,047,106 | -297,788 | -22% | $96.24 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $115,843,816 | 1,344,894 | -38,005 | -2.7% | $86.14 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.04% | $104,660,000 | 1,382,899 | +71,593 | +5.5% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.01% | $104,238,000 | 1,311,306 | +19,002 | +1.5% | $79.49 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.04% | $103,039,000 | 1,292,304 | +77,960 | +6.4% | $79.73 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.27% | $107,528,000 | 1,214,344 | +500,051 | +70% | $88.55 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.04% | $60,663,000 | 714,293 | -56,100 | -7.3% | $84.93 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $69,922,000 | 770,393 | +16,575 | +2.2% | $90.76 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.11% | $62,784,000 | 753,818 | -148,512 | -16% | $83.29 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.04% | $71,528,000 | 902,330 | +62,300 | +7.4% | $79.27 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.16% | $56,838,000 | 840,030 | -213,600 | -20% | $67.66 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.06% | $66,165,000 | 1,053,630 | -85,500 | -7.5% | $62.80 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $60,976,000 | 1,139,130 | -9,900 | -0.86% | $53.53 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.27% | $96,291,000 | 1,149,030 | -383,670 | -25% | $83.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $121,273,000 | 1,532,700 | 0 | $79.12 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $173,411,000 | 1,722,400 | 0 | $100.68 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $158,577,000 | 1,726,100 | 0 | $91.87 * | Q1 2019 |