| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $135,657,000 | 1,846,181 | -53,612 | -2.8% | $73.48 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $135,892,000 | 1,899,793 | +7,912 | +0.42% | $71.53 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.04% | $133,207,000 | 1,891,881 | -192,335 | -9.2% | $70.41 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.15% | $152,731,000 | 2,084,216 | -591,384 | $73.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.04% | $167,626,000 | 2,675,600 | -218,004 | -7.5% | $62.65 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.04% | $190,833,000 | 2,893,604 | -168,057 | -5.5% | $65.95 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0% | $220,991,000 | 3,061,661 | +18,548 | +0.61% | $72.18 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.09% | $204,010,000 | 3,043,113 | -420,832 | -12% | $67.04 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.03% | $227,928,000 | 3,463,945 | +132,191 | +4% | $65.80 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0% | $214,498,000 | 3,331,754 | -10,928 | -0.33% | $64.38 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.07% | $201,831,000 | 3,342,682 | -343,632 | -9.3% | $60.38 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.06% | $212,111,000 | 3,686,314 | +274,202 | +8% | $57.54 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.02% | $194,320,000 | 3,412,112 | -74,625 | -2.1% | $56.95 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.18% | $173,500,000 | 3,486,737 | -989,490 | -22% | $49.76 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.07% | $234,060,000 | 4,476,227 | -398,885 | -8.2% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.71% | $267,791,000 | 4,875,112 | +4,875,112 | NEW | $54.93 | Q1 2022 |