| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.02% | $159,836,216 | 2,028,121 | -79,718 | -3.8% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $157,055,084 | 2,107,839 | +38,437 | +1.9% | $74.51 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.02% | $182,686,809 | 2,069,402 | -70,301 | -3.3% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.15% | $203,122,006 | 2,139,703 | -429,728 | $94.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.01% | $218,118,997 | 2,569,431 | +38,138 | +1.5% | $84.89 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.05% | $253,306,491 | 2,531,293 | -154,978 | -5.8% | $100.07 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.04% | $239,293,020 | 2,686,271 | -130,560 | -4.6% | $89.08 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.08% | $234,613,854 | 2,816,831 | -325,378 | -10% | $83.29 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.02% | $245,469,367 | 3,142,209 | -101,501 | -3.1% | $78.12 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.02% | $249,960,292 | 3,243,710 | -97,058 | -2.9% | $77.06 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.02% | $274,310,461 | 3,340,768 | +72,339 | +2.2% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.05% | $230,554,981 | 3,268,429 | -218,867 | -6.3% | $70.54 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.11% | $239,054,141 | 3,487,296 | +513,308 | +17% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.04% | $151,712,000 | 2,973,988 | +176,649 | +6.3% | $51.01 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.04% | $195,506,000 | 2,797,339 | +202,414 | +7.8% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $205,855,000 | 2,594,925 | -41,984 | -1.6% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $229,727,000 | 2,636,909 | -72,331 | -2.7% | $87.12 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $218,011,000 | 2,709,240 | -27,427 | -1% | $80.47 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.03% | $192,278,000 | 2,736,667 | +161,632 | +6.3% | $70.26 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.1% | $180,716,000 | 2,575,035 | +491,207 | +24% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $137,491,000 | 2,083,828 | +2,083,828 | NEW | $65.98 | Q4 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -3,500 | -100% | $79.39 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $217,000 | 3,500 | +3,500 | NEW | $62.00 | Q2 2019 |