| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $48,406,176 | 480,220 | -44,164 | -8.4% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $53,125,343 | 524,384 | +28,102 | +5.7% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $47,141,827 | 496,282 | +35,447 | +7.7% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $45,078,879 | 460,835 | +13,913 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $50,032,918 | 446,922 | +20,641 | +4.8% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $49,009,527 | 426,281 | +3,995 | +0.95% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $42,638,217 | 422,286 | +36,875 | +9.6% | $100.97 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $39,358,171 | 385,411 | +15,890 | +4.3% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $38,079,139 | 369,521 | +34,352 | +10% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $30,376,366 | 335,169 | +42,235 | +14% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.03% | $28,347,223 | 292,934 | +58,287 | +25% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $23,190,163 | 234,647 | +21,247 | +10% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $21,561,936 | 213,400 | +33,835 | +19% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $16,182,398 | 179,565 | +36,672 | +26% | $90.12 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $13,680,576 | 142,893 | +17,138 | +14% | $95.74 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $15,350,913 | 125,755 | +125,755 | NEW | $122.07 | Q1 2022 |