| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $28,870,439 | 492,082 | -26,311 | -5.1% | $58.67 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $24,836,199 | 518,393 | -16,731 | -3.1% | $47.91 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $26,906,075 | 535,124 | +8,499 | +1.6% | $50.28 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $31,223,644 | 526,625 | -9,868 | $59.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $38,337,847 | 536,493 | -15,719 | -2.8% | $71.46 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $48,025,947 | 552,212 | -7,985 | -1.4% | $86.97 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $52,933,090 | 560,197 | -15,274 | -2.7% | $94.49 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $56,033,689 | 575,471 | -32,908 | -5.4% | $97.37 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $51,292,433 | 608,379 | -3,249 | -0.53% | $84.31 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $49,957,759 | 611,628 | -9,497 | -1.5% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $53,981,956 | 621,125 | -7,771 | -1.2% | $86.91 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $64,593,888 | 628,896 | -6,273 | -0.99% | $102.71 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $68,299,701 | 635,169 | -20,821 | -3.2% | $107.53 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $62,299,000 | 655,990 | +6,942 | +1.1% | $94.97 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $66,884,000 | 649,048 | -21,489 | -3.2% | $103.05 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $65,988,000 | 670,537 | -9,501 | -1.4% | $98.41 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $73,213,000 | 680,038 | -18,789 | -2.7% | $107.66 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $62,279,000 | 698,827 | -25,342 | -3.5% | $89.12 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $63,365,000 | 724,169 | -6,340 | -0.87% | $87.50 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $64,847,000 | 730,509 | -39,140 | -5.1% | $88.77 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $60,956,000 | 769,649 | -44,220 | -5.4% | $79.20 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $57,720,000 | 813,869 | -42,679 | -5% | $70.92 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $59,187,000 | 856,548 | -26,103 | -3% | $69.10 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $44,194,000 | 882,651 | +10,100 | +1.2% | $50.07 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $66,776,000 | 872,551 | -61,336 | -6.6% | $76.53 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $71,956,000 | 933,887 | -31,144 | -3.2% | $77.05 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $77,174,000 | 965,031 | -40,832 | -4.1% | $79.97 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $78,588,000 | 1,005,863 | -33,213 | -3.2% | $78.13 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0% | $73,733,000 | 1,039,076 | +16,206 | +1.6% | $70.96 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $85,778,000 | 1,022,870 | -2,030 | -0.2% | $83.86 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $80,127,000 | 1,024,900 | -16,401 | -1.6% | $78.18 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $72,672,000 | 1,041,301 | -5,835 | -0.56% | $69.79 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | 0% | $74,556,000 | 1,047,136 | 0 | $71.20 | Q4 2017 |