| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $275,547,246 | 2,702,238 | -252,185 | -8.5% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $291,424,316 | 2,954,423 | -23,205 | -0.78% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $218,111,239 | 2,977,628 | +27,592 | +0.94% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $154,640,891 | 2,950,036 | -328,292 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $223,450,811 | 3,278,328 | +201,470 | +6.5% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $216,180,028 | 3,076,858 | +349,265 | +13% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $208,960,896 | 2,727,593 | -55,997 | -2% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $209,882,653 | 2,783,590 | +103,394 | +3.9% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $158,372,801 | 2,680,196 | -85,750 | -3.1% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $146,567,454 | 2,765,946 | -291,911 | -9.5% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $157,999,449 | 3,057,857 | -562,519 | -16% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $155,458,966 | 3,620,376 | -180,074 | -4.7% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.06% | $146,203,305 | 3,800,450 | -1,556,913 | -29% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.04% | $169,253,000 | 5,357,363 | -1,340,254 | -20% | $31.59 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $209,254,000 | 6,697,617 | +302,253 | +4.7% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.09% | $222,430,000 | 6,395,364 | +2,876,232 | +82% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $133,568,000 | 3,519,132 | +784,449 | +29% | $37.95 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $88,314,000 | 2,734,683 | +400,948 | +17% | $32.29 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $72,830,000 | 2,333,735 | -93,697 | -3.9% | $31.21 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $67,690,000 | 2,427,432 | +1,285,724 | +113% | $27.89 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $26,573,000 | 1,141,708 | +1,086,894 | +1983% | $23.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $961,000 | 54,814 | +11,853 | +28% | $17.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $800,000 | 42,961 | +42,961 | NEW | $18.62 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -23,492 | -100% | $116.87 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $601,000 | 23,492 | -1,881 | -7.4% | $25.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $559,000 | 25,373 | -1,333 | -5% | $22.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $662,000 | 26,706 | +5,183 | +24% | $24.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $581,000 | 21,523 | +9,071 | +73% | $26.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $280,000 | 12,452 | -1,024 | -7.6% | $22.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $366,000 | 13,476 | -496,200 | -97% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $12,793,000 | 509,676 | +509,676 | NEW | $25.10 | Q2 2018 |