| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $335,209,014 | 2,077,657 | +21,113 | +1% | $161.34 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.03% | $402,950,932 | 2,056,544 | +178,835 | +9.5% | $195.94 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.04% | $363,944,622 | 1,877,709 | -239,807 | -11% | $193.82 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.05% | $249,012,252 | 2,117,516 | -477,058 | $117.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.05% | $357,770,528 | 2,594,574 | -429,009 | -14% | $137.89 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $358,360,566 | 3,023,583 | -90,547 | -2.9% | $118.52 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.07% | $267,752,897 | 3,114,130 | -1,032,063 | -25% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.06% | $288,638,361 | 4,146,193 | -1,052,732 | -20% | $69.62 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $200,300,101 | 5,198,925 | -19,327 | -0.37% | $38.53 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $173,180,145 | 5,218,252 | -342,981 | -6.2% | $33.19 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $145,950,519 | 5,561,233 | -12,386 | -0.22% | $26.24 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $133,698,938 | 5,573,619 | +445,036 | +8.7% | $23.99 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $119,110,920 | 5,128,583 | +81,667 | +1.6% | $23.22 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $106,041,000 | 5,046,916 | +88,006 | +1.8% | $21.01 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $113,316,000 | 4,958,910 | -399,820 | -7.5% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $124,576,000 | 5,358,730 | -210,578 | -3.8% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $126,115,000 | 5,569,308 | -238,646 | -4.1% | $22.64 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $98,871,000 | 5,807,954 | -1,448,799 | -20% | $17.02 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $134,275,000 | 7,256,753 | +876,525 | +14% | $18.50 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $112,702,000 | 6,380,228 | +543,999 | +9.3% | $17.66 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $114,680,000 | 5,836,229 | -480,217 | -7.6% | $19.65 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $119,083,000 | 6,316,446 | +4,438 | +0.07% | $18.85 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $117,529,000 | 6,312,008 | -392,563 | -5.9% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.07% | $107,005,000 | 6,704,571 | -2,805,068 | -29% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.12% | $218,627,000 | 9,509,639 | -4,548,799 | -32% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0% | $375,782,000 | 14,058,438 | +4,984 | +0.04% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.17% | $318,162,000 | 14,053,454 | +5,958,122 | +74% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.05% | $210,718,000 | 8,095,332 | +1,586,833 | +24% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $148,971,000 | 6,508,499 | +159,552 | +2.5% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $157,952,000 | 6,348,947 | -223,071 | -3.4% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.08% | $155,492,000 | 6,572,018 | +3,022,959 | +85% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $73,927,000 | 3,549,059 | +313,886 | +9.7% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.03% | $59,268,000 | 3,235,173 | +1,495,043 | +86% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $32,522,000 | 1,740,130 | +778,603 | +81% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $16,144,000 | 961,527 | +961,527 | NEW | $16.79 | Q2 2017 |