| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $221,216,633 | 2,198,241 | +23,214 | +1.1% | $100.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $219,965,574 | 2,175,027 | +7,494 | +0.35% | $101.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $205,527,347 | 2,167,533 | +44,245 | +2.1% | $94.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $207,437,286 | 2,123,288 | +89,408 | $97.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $227,456,885 | 2,033,880 | +77,783 | +4% | $111.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $224,564,946 | 1,956,097 | +7,160 | +0.37% | $114.80 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $196,564,780 | 1,948,937 | +71,144 | +3.8% | $100.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $191,539,181 | 1,877,793 | +53,437 | +2.9% | $102.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $187,768,777 | 1,824,356 | +33,015 | +1.8% | $102.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $162,183,448 | 1,791,341 | +30,983 | +1.8% | $90.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $170,127,909 | 1,760,358 | +42,575 | +2.5% | $96.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $169,577,458 | 1,717,783 | +41,187 | +2.5% | $98.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $169,251,000 | 1,676,596 | +58,619 | +3.6% | $100.95 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $145,727,000 | 1,617,977 | +40,828 | +2.6% | $90.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $150,859,000 | 1,577,149 | +25,245 | +1.6% | $95.65 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $189,210,000 | 1,551,904 | +1,551,904 | NEW | $121.92 | Q1 2022 |