| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.02% | $365,278,975 | 3,266,669 | -64,192 | -1.9% | $111.82 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.02% | $321,428,122 | 3,330,861 | -84,321 | -2.5% | $96.50 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $271,951,009 | 3,415,182 | -40,315 | -1.2% | $79.63 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $238,602,188 | 3,455,497 | -65,307 | $69.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.02% | $341,870,171 | 3,520,804 | -100,530 | -2.8% | $97.10 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $206,633,372 | 3,621,334 | -43,159 | -1.2% | $57.06 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $178,314,279 | 3,664,493 | -46,502 | -1.3% | $48.66 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $177,682,506 | 3,710,995 | -47,601 | -1.3% | $47.88 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $155,079,671 | 3,758,596 | -46,587 | -1.2% | $41.26 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $160,959,229 | 3,805,183 | -44,161 | -1.1% | $42.30 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $211,213,511 | 3,849,344 | -46,363 | -1.2% | $54.87 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $172,385,017 | 3,895,707 | -55,166 | -1.4% | $44.25 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $148,947,925 | 3,950,873 | -81,315 | -2% | $37.70 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $131,167,000 | 4,032,188 | -65,928 | -1.6% | $32.53 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $145,155,000 | 4,098,116 | -40,535 | -0.98% | $35.42 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $191,868,000 | 4,138,651 | -47,956 | -1.1% | $46.36 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $183,290,000 | 4,186,607 | -50,742 | -1.2% | $43.78 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $201,571,000 | 4,237,349 | -35,422 | -0.83% | $47.57 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.01% | $223,423,000 | 4,272,771 | -36,771 | -0.85% | $52.29 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.01% | $247,971,000 | 4,309,542 | -64,178 | -1.5% | $57.54 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $189,163,000 | 4,373,720 | -57,884 | -1.3% | $43.25 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $153,998,000 | 4,431,604 | -80,362 | -1.8% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.01% | $156,159,000 | 4,511,966 | -56,130 | -1.2% | $34.61 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.02% | $144,123,000 | 4,568,096 | -154,000 | -3.3% | $31.55 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $415,969,000 | 4,722,096 | -61,870 | -1.3% | $88.09 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $422,950,000 | 4,783,966 | -51,324 | -1.1% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $423,330,000 | 4,835,290 | -56,183 | -1.1% | $87.55 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $390,242,000 | 4,891,473 | -45,030 | -0.91% | $79.78 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $413,333,000 | 4,936,503 | -66,024 | -1.3% | $83.73 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $445,525,000 | 5,002,527 | -122,818 | -2.4% | $89.06 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $357,390,000 | 5,125,345 | -59,268 | -1.1% | $69.73 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $360,175,000 | 5,184,613 | -89,077 | -1.7% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | 0% | $355,447,000 | 5,273,690 | 0 | $67.40 | Q4 2017 |