| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.02% | $422,936,000 | 4,932,203 | +323,149 | +7% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $386,146,000 | 4,609,054 | -185,581 | -3.9% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.03% | $421,928,000 | 4,794,635 | -316,945 | -6.2% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $424,210,000 | 5,111,580 | -28,027 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.04% | $476,493,000 | 5,139,607 | +356,306 | +7.4% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.02% | $519,801,000 | 4,783,301 | -151,985 | -3.1% | $108.67 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.04% | $366,000,000 | 4,935,286 | -381,605 | -7.2% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.07% | $424,288,000 | 5,316,891 | +572,121 | +12% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.13% | $326,013,000 | 4,744,770 | +1,035,634 | +28% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.02% | $266,279,000 | 3,709,136 | +130,991 | +3.7% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.07% | $280,276,000 | 3,578,145 | +436,261 | +14% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.06% | $195,237,000 | 3,141,884 | +417,842 | +15% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.06% | $154,589,000 | 2,724,042 | +422,400 | +18% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.2% | $136,925,000 | 2,301,642 | +1,119,469 | +95% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.24% | $94,562,000 | 1,182,173 | +1,113,438 | +1620% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,103,000 | 68,735 | +6,155 | +9.8% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $7,421,000 | 62,580 | +62,580 | NEW | $118.58 | Q4 2021 |