| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $369,854,883 | 3,090,365 | +200,114 | +6.9% | $119.68 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $326,771,778 | 2,890,251 | +17,324 | +0.6% | $113.06 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $315,763,408 | 2,872,927 | +66,298 | +2.4% | $109.91 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $270,783,566 | 2,806,629 | -25,201 | $96.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $281,568,858 | 2,831,830 | +147,790 | $99.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0% | $211,126,588 | 2,684,040 | -101,474 | $78.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $197,855,060 | 2,785,514 | -69,128 | $71.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0% | $174,418,627 | 2,854,642 | +90,627 | $61.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.05% | $151,468,023 | 2,764,015 | +1,896,870 | +219% | $54.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $45,889,313 | 867,145 | +799,224 | +1177% | $52.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,366,844 | 67,921 | +567 | +0.84% | $49.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,325,267 | 67,354 | +30,783 | +84% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,020,913 | 36,571 | +16,396 | +81% | $55.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,047,000 | 20,175 | -4,124 | -17% | $51.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,192,000 | 24,299 | -2,371 | -8.9% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,447,000 | 26,670 | -247 | -0.92% | $54.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,292,000 | 26,917 | -11,210 | -29% | $48.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,763,000 | 38,127 | +38,127 | NEW | $46.24 | Q3 2021 |