| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.03% | $127,464,896 | 2,143,708 | -175,981 | -7.6% | $59.46 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $137,511,183 | 2,319,689 | -16,167 | -0.69% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $140,501,757 | 2,335,856 | +100,591 | +4.5% | $60.15 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.05% | $125,443,073 | 2,235,265 | +392,515 | $56.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $124,348,770 | 1,842,750 | -58,040 | -3.1% | $67.48 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $150,884,710 | 1,900,790 | -43,851 | -2.3% | $79.38 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $149,659,595 | 1,944,641 | -9,506 | -0.49% | $76.96 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $155,823,690 | 1,954,147 | -19,880 | -1% | $79.74 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $160,705,549 | 1,974,027 | -38,208 | -1.9% | $81.41 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.02% | $138,059,474 | 2,012,235 | -77,144 | -3.7% | $68.61 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.11% | $149,411,553 | 2,089,379 | +569,044 | +37% | $71.51 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $104,066,957 | 1,520,335 | -27,783 | -1.8% | $68.45 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.3% | $110,876,211 | 1,548,118 | +1,362,929 | +736% | $71.62 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $11,130,000 | 185,189 | -3,760 | -2% | $60.10 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $11,376,000 | 188,949 | +188,949 | NEW | $60.21 | Q2 2022 |