| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.04% | $205,591,000 | 3,068,027 | -517,702 | -14% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $300,502,000 | 3,585,729 | -58,200 | -1.6% | $83.80 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.05% | $209,818,000 | 3,643,929 | -385,864 | -9.6% | $57.58 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $178,398,000 | 4,029,793 | -36,884 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0% | $249,816,000 | 4,066,677 | +2,901 | +0.07% | $61.43 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.09% | $204,163,000 | 4,063,776 | +747,034 | +23% | $50.24 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.27% | $212,969,000 | 3,316,742 | -1,622,810 | -33% | $64.21 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.12% | $256,807,000 | 4,939,552 | -873,963 | -15% | $51.99 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.09% | $207,309,000 | 5,813,515 | +941,736 | +19% | $35.66 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $173,532,000 | 4,871,779 | +116,925 | +2.5% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $175,074,000 | 4,754,854 | -208,581 | -4.2% | $36.82 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $126,618,000 | 4,963,435 | -12,999 | -0.26% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.01% | $133,169,000 | 4,976,434 | +126,431 | +2.6% | $26.76 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.13% | $132,745,000 | 4,850,003 | +1,201,909 | +33% | $27.37 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $93,793,000 | 3,648,094 | -174,083 | -4.6% | $25.71 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.03% | $134,961,000 | 3,822,177 | -203,734 | -5.1% | $35.31 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $131,044,000 | 4,025,911 | -82,122 | -2% | $32.55 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.02% | $103,358,000 | 4,108,033 | +241,864 | +6.3% | $25.16 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.08% | $75,506,000 | 3,866,169 | +1,071,296 | +38% | $19.53 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.03% | $60,201,000 | 2,794,873 | -373,141 | -12% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.03% | $71,628,000 | 3,168,014 | +253,196 | +8.7% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.05% | $44,860,000 | 2,914,818 | +541,355 | +23% | $15.39 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.05% | $41,132,000 | 2,373,463 | +387,038 | +19% | $17.33 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.04% | $24,433,000 | 1,986,425 | +346,041 | +21% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $28,067,000 | 1,640,384 | +1,640,384 | NEW | $17.11 | Q4 2019 |