| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $142,933,000 | 2,768,407 | -97,212 | -3.4% | $51.63 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $161,505,000 | 2,865,619 | -8,452 | -0.29% | $56.36 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $195,410,000 | 2,874,071 | -3,010 | -0.1% | $67.99 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.05% | $212,531,000 | 2,877,081 | -406,135 | $73.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $210,651,000 | 3,283,216 | +79,976 | +2.5% | $64.16 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $212,662,000 | 3,203,240 | +61,178 | +1.9% | $66.39 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.13% | $181,958,000 | 3,142,062 | +1,216,198 | +63% | $57.91 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.05% | $106,886,000 | 1,925,864 | +488,067 | +34% | $55.50 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $61,854,000 | 1,437,797 | +1,437,797 | NEW | $43.02 | Q4 2023 |