| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.02% | $240,818,052 | 3,277,328 | -93,004 | -2.8% | $73.48 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.07% | $241,079,879 | 3,370,332 | -294,783 | -8% | $71.53 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.02% | $258,060,721 | 3,665,115 | +72,897 | +2% | $70.41 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0% | $263,237,760 | 3,592,218 | +15,043 | $73.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.03% | $224,109,985 | 3,577,175 | -122,342 | -3.3% | $62.65 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0% | $243,983,175 | 3,699,517 | +7,317 | +0.2% | $65.95 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.05% | $266,502,994 | 3,692,200 | -201,239 | -5.2% | $72.18 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0% | $261,016,157 | 3,893,439 | -4,652 | -0.12% | $67.04 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $256,494,388 | 3,898,091 | -41,648 | -1.1% | $65.80 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $253,640,397 | 3,939,739 | +61,583 | +1.6% | $64.38 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.36% | $234,163,059 | 3,878,156 | +1,400,724 | +57% | $60.38 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.07% | $142,551,437 | 2,477,432 | -272,631 | -9.9% | $57.54 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.03% | $156,616,088 | 2,750,063 | -126,403 | -4.4% | $56.95 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.02% | $143,133,000 | 2,876,466 | -87,010 | -2.9% | $49.76 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.08% | $154,960,000 | 2,963,476 | -334,852 | -10% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.68% | $181,177,000 | 3,298,328 | +3,298,328 | NEW | $54.93 | Q1 2022 |