| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.06% | $553,243,935 | 16,960,267 | +1,572,946 | +10% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.23% | $491,009,438 | 15,387,321 | +6,117,535 | +66% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $270,770,460 | 9,269,786 | -69,390 | -0.74% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.1% | $233,852,960 | 9,339,176 | +2,035,107 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.32% | $203,564,392 | 7,304,069 | +5,460,284 | +296% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $192,085,540 | 1,843,785 | +58,491 | +3.3% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.02% | $180,029,084 | 1,785,294 | +89,186 | +5.3% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.27% | $157,263,107 | 1,696,108 | +1,224,220 | +259% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.03% | $39,147,800 | 471,888 | +39,769 | +9.2% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.04% | $31,423,687 | 432,119 | -68,224 | -14% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.03% | $37,500,693 | 500,343 | +52,116 | +12% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.04% | $29,210,981 | 448,227 | +73,992 | +20% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.11% | $20,792,510 | 374,235 | +216,641 | +137% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $8,795,000 | 157,594 | -381 | -0.24% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.04% | $9,161,000 | 157,975 | +39,674 | +34% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.07% | $8,851,000 | 118,301 | +64,530 | +120% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $8,805,000 | 53,771 | -2,752 | -4.9% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $8,371,000 | 56,523 | -330 | -0.58% | $148.10 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $8,298,000 | 56,853 | +1,979 | +3.6% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $7,122,000 | 54,874 | -1,120 | -2% | $129.79 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $7,190,000 | 55,994 | +8,503 | +18% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.12% | $5,470,000 | 47,491 | -12,191 | -20% | $115.18 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.19% | $6,060,000 | 59,682 | -20,694 | -26% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.11% | $6,402,000 | 80,376 | +10,883 | +16% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0% | $6,456,000 | 69,493 | +338 | +0.49% | $92.90 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.04% | $5,808,000 | 69,155 | -4,027 | -5.5% | $83.99 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.09% | $6,085,000 | 73,182 | +8,666 | +13% | $83.15 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.03% | $5,131,000 | 64,516 | -2,256 | -3.4% | $79.53 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.43% | $4,602,000 | 66,772 | +38,245 | +134% | $68.92 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.05% | $2,337,000 | 28,527 | +4,141 | +17% | $81.92 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.04% | $1,850,000 | 24,386 | +2,755 | +13% | $75.86 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.07% | $1,554,000 | 21,631 | +5,447 | +34% | $71.84 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.05% | $1,144,000 | 16,184 | +4,092 | +34% | $70.69 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $802,000 | 12,092 | +1,012 | +9.1% | $66.32 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.09% | $700,000 | 11,080 | +5,650 | +104% | $63.18 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $329,000 | 5,430 | +5,430 | NEW | $60.59 | Q1 2017 |