| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $389,242,000 | 3,118,526 | +4,617 | +0.15% | $124.82 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $373,324,000 | 3,113,909 | +1,138 | +0.04% | $119.89 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.01% | $285,783,000 | 3,112,771 | -31,719 | -1% | $91.81 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.14% | $276,473,000 | 3,144,490 | -462,769 | $87.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $333,784,000 | 3,607,259 | -120,601 | -3.2% | $92.53 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $345,479,000 | 3,727,860 | -110,906 | -2.9% | $92.67 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.04% | $287,761,000 | 3,838,766 | -139,880 | -3.5% | $74.96 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $343,184,000 | 3,978,646 | -82,972 | -2% | $86.26 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.31% | $280,885,000 | 4,061,618 | +1,259,800 | +45% | $69.16 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.57% | $153,389,000 | 2,801,818 | +2,801,818 | NEW | $54.75 | Q3 2023 |