| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.5% | $248,019,640 | 2,918,565 | -3,473,448 | -54% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.09% | $537,376,566 | 6,392,013 | -764,044 | -11% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.02% | $553,877,000 | 7,156,057 | -164,198 | -2.2% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.04% | $450,707,000 | 7,320,255 | +466,064 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.66% | $757,043,000 | 6,854,191 | -4,056,351 | -37% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.25% | $786,867,000 | 10,910,542 | +2,556,493 | +31% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.37% | $583,947,000 | 8,354,049 | +4,352,304 | +109% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.34% | $283,643,000 | 4,001,745 | +3,993,414 | +47934% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $501,000 | 8,331 | -3,238 | -28% | $60.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $625,000 | 11,569 | -2,904 | -20% | $54.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $864,000 | 14,473 | +14,418 | +26215% | $59.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,000 | 55 | -4,736 | -99% | $36.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $177,000 | 4,791 | -4,488 | -48% | $36.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $397,000 | 9,279 | -3,823 | -29% | $42.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $570,000 | 13,102 | +5,865 | +81% | $43.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $518,000 | 7,237 | +8 | +0.11% | $71.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $631,000 | 7,229 | -12,771 | -64% | $87.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,206,000 | 20,000 | +11,948 | +148% | $60.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $469,000 | 8,052 | +8,052 | NEW | $58.25 | Q2 2021 |