| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $160,850,301 | 1,009,170 | +5,626 | +0.56% | $159.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $158,963,442 | 1,003,544 | -2,759 | -0.27% | $158.40 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $135,989,016 | 1,006,303 | -1,264 | -0.13% | $135.14 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $121,226,541 | 1,007,567 | -35,964 | $120.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $108,107,345 | 1,043,531 | +9,264 | +0.9% | $103.60 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $118,732,752 | 1,034,267 | -22,782 | -2.2% | $114.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $110,866,517 | 1,057,049 | +15,780 | +1.5% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $132,803,450 | 1,041,269 | +2,678 | +0.26% | $127.54 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $112,572,908 | 1,038,591 | +36,035 | +3.6% | $108.39 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $100,638,023 | 1,002,556 | +28,792 | +3% | $100.38 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $90,879,675 | 973,764 | +19,071 | +2% | $93.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $91,046,115 | 954,693 | -22,572 | -2.3% | $95.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $84,937,000 | 977,265 | +4,909 | +0.5% | $86.91 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $71,327,000 | 972,356 | +14,477 | +1.5% | $73.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $66,584,000 | 957,879 | +15,949 | +1.7% | $69.51 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $66,252,000 | 941,930 | +8,831 | +0.95% | $70.34 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $69,805,000 | 933,099 | +933,099 | NEW | $74.81 | Q4 2021 |