| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $143,880,106 | 1,427,382 | +56,151 | +4.1% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $138,919,413 | 1,371,231 | +34,125 | +2.6% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $127,011,699 | 1,337,106 | +34,283 | +2.6% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $127,442,146 | 1,302,823 | +17,634 | +1.4% | $97.82 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $143,876,909 | 1,285,189 | +37,274 | +3% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $143,472,788 | 1,247,915 | +42,209 | +3.5% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $121,740,135 | 1,205,706 | +20,842 | +1.8% | $100.97 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $120,998,311 | 1,184,864 | +29,039 | +2.5% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $119,107,766 | 1,155,825 | +40,984 | +3.7% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $101,038,040 | 1,114,841 | +19,749 | +1.8% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $105,972,053 | 1,095,092 | +10,405 | +0.96% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $107,199,617 | 1,084,687 | +158,991 | +17% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $93,532,324 | 925,696 | +37,758 | +4.3% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $80,021,000 | 887,938 | +31,423 | +3.7% | $90.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $82,003,000 | 856,515 | +4,291 | +0.5% | $95.74 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $104,031,000 | 852,224 | +852,224 | NEW | $122.07 | Q1 2022 |