| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $259,418,179 | 3,832,184 | +214,374 | +5.9% | $67.69 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $231,536,601 | 3,617,810 | +40,921 | +1.1% | $64.00 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.03% | $236,497,563 | 3,576,889 | -395,092 | -9.9% | $66.12 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $263,173,441 | 3,971,981 | +254,273 | $66.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.05% | $242,564,514 | 3,717,708 | +536,249 | +17% | $65.25 | Q4 2024 | |
| 31 Dec 2024 | 0% | $85,427 | 1,882 | 0 | $45.39 * | Q4 2024 | |||
| 30 Sep 2024 | 0.31% | +0.13% | $229,545,105 | 3,181,459 | +1,295,263 | +69% | $72.15 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | 0% | $132,206,423 | 1,886,196 | 0 | $70.09 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $53,776 | 1,078 | 0 | $49.88 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $54,419 | 1,078 | 0 | $50.48 * | Q1 2024 | |||
| 31 Mar 2024 | 0.19% | -0.1% | $108,294,101 | 1,480,158 | -772,384 | -34% | $73.16 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.1% | $173,110,677 | 2,252,542 | +717,801 | +47% | $76.85 | Q4 2023 | |
| 31 Dec 2023 | 0% | $55,833 | 1,078 | 0 | $51.79 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $54,427 | 1,078 | 0 | $50.49 * | Q3 2023 | |||
| 30 Sep 2023 | 0.18% | -0.09% | $99,695,953 | 1,534,741 | -795,560 | -34% | $64.96 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $180,490,709 | 2,330,301 | -78,421 | -3.3% | $77.45 | Q2 2023 | |
| 30 Jun 2023 | 0% | $45,370 | 778 | 0 | $58.32 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $37,981 | 778 | 0 | $48.82 * | Q1 2023 | |||
| 31 Mar 2023 | 0.44% | +0.02% | $161,588,366 | 2,408,722 | +112,212 | +4.9% | $67.08 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.31% | $148,429,696 | 2,296,510 | +1,787,817 | +351% | $64.63 | Q4 2022 | |
| 31 Dec 2022 | 0% | $34,806 | 778 | 0 | $44.74 * | Q4 2022 | |||
| 30 Sep 2022 | 0.16% | -0.01% | $27,007,000 | 508,693 | -21,078 | -4% | $53.09 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $26,580,000 | 529,771 | -44,863 | -7.8% | $50.17 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $33,793,000 | 574,634 | +87,904 | +18% | $58.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | $37,000 | 778 | 0 | $47.56 * | Q4 2021 | |||
| 31 Dec 2021 | 0.12% | 0% | $29,417,000 | 486,730 | 0 | $60.44 | Q4 2021 |