| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $83,497,754 | 1,064,615 | -21,844 | -2% | $78.43 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.03% | $112,263,808 | 1,086,459 | -58,787 | -5.1% | $103.33 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0% | $140,830,901 | 1,145,246 | +3,434 | +0.3% | $122.97 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $134,745,234 | 1,141,812 | -21,569 | $118.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0% | $154,171,250 | 1,163,381 | -8,196 | -0.7% | $132.52 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.02% | $152,305,010 | 1,171,577 | -36,742 | -3% | $130.00 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.02% | $139,911,257 | 1,208,319 | +37,340 | +3.2% | $115.79 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.02% | $136,629,830 | 1,170,979 | -31,494 | -2.6% | $116.68 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.03% | $119,141,025 | 1,202,473 | -52,556 | -4.2% | $99.08 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.02% | $98,431,924 | 1,255,029 | -34,245 | -2.7% | $78.43 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.15% | $114,242,569 | 1,289,274 | -310,496 | -19% | $88.61 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.18% | $123,982,175 | 1,599,770 | +398,868 | +33% | $77.50 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.5% | $82,213,751 | 1,200,902 | +1,200,902 | NEW | $68.46 | Q4 2022 |