| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.04% | $149,821,734 | 996,619 | -17,849 | -1.8% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.07% | $145,170,371 | 1,014,468 | -36,149 | -3.4% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0% | $144,354,776 | 1,050,617 | -1,311 | -0.12% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.71% | $168,182,249 | 1,051,928 | -336,506 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.23% | $227,467,142 | 1,388,434 | +118,603 | +9.3% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.28% | $218,918,864 | 1,269,831 | -156,223 | -11% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.07% | $285,481,750 | 1,426,054 | -37,931 | -2.6% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.1% | $290,117,907 | 1,463,985 | -56,462 | -3.7% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.09% | $235,790,921 | 1,520,447 | +65,524 | +4.5% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0% | $225,338,474 | 1,454,923 | +957 | +0.07% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $190,992,974 | 1,453,966 | +10,626 | +0.74% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.16% | $195,096,268 | 1,443,340 | +121,471 | +9.2% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.08% | $180,805,242 | 1,321,869 | +59,857 | +4.7% | $136.78 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $152,022,000 | 1,262,012 | +1,262,012 | NEW | $120.46 | Q3 2022 |