| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.19% | $119,934,576 | 1,530,754 | -379,724 | -20% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.1% | $154,482,208 | 1,910,478 | -213,818 | -10% | $80.86 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.06% | $159,974,370 | 2,124,296 | -144,323 | -6.4% | $75.31 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.12% | $147,699,567 | 2,268,619 | -307,183 | $65.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.06% | $180,698,677 | 2,575,802 | -179,774 | -6.5% | $70.15 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.11% | $169,978,329 | 2,755,576 | +434,065 | +19% | $61.69 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.1% | $129,074,600 | 2,321,511 | -425,967 | -16% | $55.60 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.4% | $175,971,052 | 2,747,478 | -1,622,218 | -37% | $64.05 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -1.1% | $231,759,735 | 4,369,696 | -5,314,906 | -55% | $53.04 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.23% | $520,814,561 | 9,684,602 | -926,271 | -8.7% | $53.78 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.04% | $560,955,152 | 10,610,873 | +201,662 | +1.9% | $52.87 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.08% | $544,874,081 | 10,409,211 | -380,142 | -3.5% | $52.35 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.29% | $544,760,490 | 10,789,353 | +1,303,824 | +14% | $50.49 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.06% | $514,041,000 | 9,485,529 | +229,255 | +2.5% | $54.19 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.05% | $538,201,000 | 9,256,274 | -193,405 | -2% | $58.14 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.28% | $680,719,000 | 9,449,679 | +937,472 | +11% | $72.04 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.18% | $741,152,000 | 8,512,207 | +555,983 | +7% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.24% | $653,430,000 | 7,956,224 | -704,993 | -8.1% | $82.13 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.15% | $707,640,000 | 8,661,217 | +405,333 | +4.9% | $81.70 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.09% | $641,080,000 | 8,255,884 | -224,048 | -2.6% | $77.65 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.31% | $566,205,000 | 8,479,932 | +730,662 | +9.4% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.15% | $376,672,000 | 7,749,270 | -347,511 | -4.3% | $48.61 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.4% | $349,700,000 | 8,096,781 | -910,908 | -10% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.72% | $286,185,000 | 9,007,689 | +1,693,697 | +23% | $31.77 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.57% | $304,226,000 | 7,313,992 | +1,230,068 | +20% | $41.60 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.1% | $235,509,000 | 6,083,924 | +192,113 | +3.3% | $38.71 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.12% | $265,780,000 | 5,891,811 | -197,211 | -3.2% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.29% | $245,996,000 | 6,089,022 | +529,713 | +9.5% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.03% | $182,957,000 | 5,559,309 | +46,661 | +0.85% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | 0% | $238,811,000 | 5,512,648 | 0 | $43.32 | Q3 2018 |