| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.16% | $212,519,548 | 1,221,096 | -333,961 | -21% | $174.04 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.04% | $223,943,759 | 1,555,057 | -110,545 | -6.6% | $144.01 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.17% | $167,626,185 | 1,665,602 | -647,615 | -28% | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.03% | $176,475,325 | 2,313,217 | -120,226 | $76.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $168,004,905 | 2,433,443 | +12,535 | +0.52% | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.19% | $176,726,284 | 2,420,908 | -1,048,820 | -30% | $73.00 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.13% | $232,471,776 | 3,469,728 | -744,991 | -18% | $67.00 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $114,345,326 | 4,214,719 | -41,968 | -0.99% | $27.13 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $131,914,730 | 4,256,687 | +14,752 | +0.35% | $30.99 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $107,108,859 | 4,241,935 | -43,984 | -1% | $25.25 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.04% | $90,432,891 | 4,285,919 | +579,241 | +16% | $21.10 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.02% | $63,198,860 | 3,706,678 | +316,513 | +9.3% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $67,735,497 | 3,390,165 | -166,419 | -4.7% | $19.98 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $76,609,000 | 3,556,584 | +29,495 | +0.84% | $21.54 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $69,554,000 | 3,527,089 | -68,537 | -1.9% | $19.72 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.09% | $84,497,000 | 3,595,626 | -1,318,514 | -27% | $23.50 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $133,861,000 | 4,914,140 | -61,901 | -1.2% | $27.24 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $137,040,000 | 4,976,041 | -50,143 | -1% | $27.54 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.11% | $143,045,000 | 5,026,184 | +1,261,948 | +34% | $28.46 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $128,210,000 | 3,764,236 | +60,610 | +1.6% | $34.06 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.15% | $123,294,000 | 3,703,626 | +1,316,630 | +55% | $33.29 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.2% | $76,718,000 | 2,386,996 | +1,567,605 | +191% | $32.14 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $22,566,000 | 819,391 | +103,823 | +15% | $27.54 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $11,471,000 | 715,568 | +715,568 | NEW | $16.03 | Q1 2020 |