| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.08% | $135,786,164 | 2,793,954 | +1,035,126 | +59% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.06% | $111,755,931 | 1,758,828 | -657,489 | -27% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.13% | $237,717,266 | 2,416,317 | -818,338 | -25% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.05% | $275,107,408 | 3,234,655 | -350,752 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.09% | $268,045,027 | 3,585,407 | +686,089 | +24% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.24% | $224,088,288 | 2,899,318 | +1,502,249 | +108% | $77.29 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.15% | $76,587,323 | 1,397,069 | +1,131,743 | +427% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.16% | $15,184,607 | 265,326 | -1,069,173 | -80% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.21% | $107,547,274 | 1,334,499 | +857,187 | +180% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.13% | $43,588,132 | 477,312 | -408,455 | -46% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $70,958,794 | 885,767 | -60,827 | -6.4% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.02% | $77,336,730 | 946,594 | -68,291 | -6.7% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.21% | $77,405,000 | 1,014,885 | -681,352 | -40% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.25% | $125,182,000 | 1,696,237 | +796,293 | +88% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.18% | $104,070,000 | 899,944 | +373,961 | +71% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.12% | $71,176,000 | 525,983 | +277,901 | +112% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.21% | $39,966,000 | 248,082 | -359,409 | -59% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.18% | $104,914,000 | 607,491 | +252,316 | +71% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.02% | $61,680,000 | 355,175 | -20,962 | -5.6% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.17% | $56,477,000 | 376,137 | +219,924 | +141% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.05% | $24,739,000 | 156,213 | +55,047 | +54% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $14,454,000 | 101,166 | -1,121 | -1.1% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $12,679,000 | 102,287 | +102,287 | NEW | $123.96 | Q2 2020 |