| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -4,469 | -100% | $45.83 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $200,524 | 4,469 | -1,811 | -29% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $422,079 | 6,280 | 0 | $67.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.03% | $489,338 | 6,280 | -21,291 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -2.5% | $2,254,205 | 27,571 | -1,797,917 | -98% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -2.4% | $141,256,261 | 1,825,488 | -1,971,953 | -52% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.19% | $278,504,323 | 3,797,441 | -170,637 | -4.3% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.21% | $345,659,275 | 3,968,078 | -158,828 | -3.8% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -1.8% | $316,698,766 | 4,126,906 | -1,438,450 | -26% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.55% | $393,637,630 | 5,565,356 | -464,864 | -7.7% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 8% | -0.14% | $504,729,414 | 6,030,220 | -102,924 | -1.7% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.15% | $394,238,497 | 6,133,144 | -138,257 | -2.2% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.19% | $381,865,607 | 6,271,401 | -197,202 | -3% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -0.23% | $427,057,000 | 6,468,603 | -239,403 | -3.6% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | -0.22% | $606,940,000 | 6,708,006 | -189,768 | -2.8% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -0.07% | $665,497,000 | 6,897,774 | -71,515 | -1% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | -0.21% | $907,611,000 | 6,969,289 | -184,851 | -2.6% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | +0.49% | $915,444,000 | 7,154,140 | +427,946 | +6.4% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | -0.1% | $868,688,000 | 6,726,194 | -87,130 | -1.3% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 8.5% | +0.33% | $903,856,000 | 6,813,324 | +264,327 | +4% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.03% | $618,618,000 | 6,548,997 | -29,393 | -0.45% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | -0.17% | $604,620,000 | 6,578,390 | -151,090 | -2.2% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | -2.9% | $602,625,000 | 6,729,480 | -2,434,622 | -27% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | +1% | $493,304,000 | 9,164,102 | +1,213,362 | +15% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | -2% | $697,041,000 | 7,950,740 | -1,873,006 | -19% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.11% | $864,490,000 | 9,823,746 | -96,293 | -0.97% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 12% | -1.8% | $861,357,000 | 9,920,039 | -1,547,696 | -13% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | -0.11% | $800,448,000 | 11,467,735 | -161,059 | -1.4% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 8% | -0.08% | $729,474,000 | 11,628,794 | -114,005 | -0.97% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | -0.14% | $876,835,000 | 11,742,799 | -207,305 | -1.7% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | -0% | $870,804,000 | 11,950,104 | -2,471 | -0.02% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | 0% | $724,804,000 | 11,952,575 | 0 | $60.64 | Q1 2018 |