| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.03% | $108,903,115 | 965,762 | -45,774 | -4.5% | $112.76 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.06% | $113,029,032 | 1,011,536 | +95,294 | +10% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0% | $110,550,950 | 916,242 | +3,483 | +0.38% | $120.66 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $105,908,274 | 912,759 | -1,688 | $116.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.02% | $109,841,082 | 914,447 | -25,914 | -2.8% | $120.12 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.08% | $100,104,766 | 940,361 | +127,479 | +16% | $106.45 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $76,972,253 | 812,882 | +1,203 | +0.15% | $94.69 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.03% | $89,421,867 | 811,679 | +42,099 | +5.5% | $110.17 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $67,127,896 | 769,580 | +13,786 | +1.8% | $87.23 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $53,424,941 | 755,794 | +3,389 | +0.45% | $70.69 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $49,835,117 | 752,405 | +28,981 | +4% | $66.23 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.03% | $42,364,426 | 723,424 | +67,049 | +10% | $58.56 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $30,797,115 | 656,375 | +82,779 | +14% | $46.92 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $19,149,000 | 573,596 | -2,888 | -0.5% | $33.38 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.21% | $25,222,000 | 576,484 | +576,484 | NEW | $43.75 | Q2 2022 |