| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.16% | $0 | 0 | -771,116 | -100% | $91.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $71,413,053 | 771,116 | -51,656 | -6.3% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $85,518,922 | 822,772 | -29,095 | -3.4% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $82,000,717 | 851,867 | -72,798 | -7.9% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.15% | $91,791,495 | 924,665 | -727,067 | -44% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.13% | $147,780,462 | 1,651,732 | -665,195 | -29% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $186,072,407 | 2,316,927 | 0 | $80.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | -0.16% | $206,229,672 | 2,316,927 | -767,404 | -25% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.05% | $260,317,536 | 3,084,331 | -235,151 | -7.1% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $259,948,635 | 3,319,482 | 0 | $78.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | +0.08% | $211,783,000 | 3,319,482 | +458,478 | +16% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.48% | $202,187,000 | 2,861,004 | +2,861,004 | NEW | $70.67 | Q2 2022 |