| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $139,375,069 | 3,215,853 | -181,985 | -5.4% | $43.34 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.1% | $164,625,251 | 3,397,838 | -765,523 | -18% | $48.45 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.13% | $229,859,161 | 4,163,361 | -898,714 | -18% | $55.21 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.03% | $238,676,836 | 5,062,075 | +199,588 | $47.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.02% | $264,276,168 | 4,862,487 | -135,803 | -2.7% | $54.35 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.08% | $267,258,566 | 4,998,290 | +570,567 | +13% | $53.47 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $198,096,327 | 4,427,723 | -9,774 | -0.22% | $44.74 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $206,077,361 | 4,437,497 | -68,085 | -1.5% | $46.44 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.11% | $246,410,280 | 4,505,582 | +670,350 | +17% | $54.69 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0% | $179,220,391 | 3,835,232 | +10,956 | +0.29% | $46.73 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.14% | $196,835,486 | 3,824,276 | -855,931 | -18% | $51.47 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0% | $197,972,756 | 4,680,207 | +1,648 | +0.04% | $42.30 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.08% | $179,188,810 | 4,678,559 | +538,823 | +13% | $38.30 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.21% | $144,104,000 | 4,139,736 | -1,522,393 | -27% | $34.81 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.19% | $223,314,000 | 5,662,129 | -1,327,865 | -19% | $39.44 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.23% | $329,229,000 | 6,989,994 | +1,653,151 | +31% | $47.10 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.05% | $322,078,000 | 5,336,843 | -280,057 | -5% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $398,631,000 | 5,616,900 | -95,332 | -1.7% | $70.97 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.29% | $333,709,000 | 5,712,232 | +1,573,707 | +38% | $58.42 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.65% | $199,642,000 | 4,138,525 | +4,138,525 | NEW | $48.24 | Q1 2021 |