| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -898,678 | -100% | $82.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | -0.7% | $79,488,069 | 898,678 | -1,659,015 | -65% | $88.45 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.07% | $228,708,908 | 2,557,693 | -165,233 | -6.1% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.49% | $206,561,166 | 2,722,926 | -1,400,678 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.2% | $318,795,825 | 4,123,604 | -580,280 | -12% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $343,430,571 | 4,703,884 | -63,291 | -1.3% | $73.01 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $287,269,966 | 4,767,175 | +94,122 | +2% | $60.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $294,869,644 | 4,673,053 | +81,863 | +1.8% | $63.10 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.08% | $266,931,787 | 4,591,190 | -328,549 | -6.7% | $58.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $239,050,118 | 4,919,739 | -130,800 | -2.6% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $251,769,369 | 5,050,539 | +38,413 | +0.77% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $274,012,927 | 5,012,126 | +212,460 | +4.4% | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.1% | $294,459,521 | 4,799,666 | -351,024 | -6.8% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.85% | $291,941,000 | 5,150,690 | +3,111,850 | +153% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $311,005,000 | 2,038,840 | -59,885 | -2.9% | $152.54 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.36% | $373,993,000 | 2,098,725 | +546,977 | +35% | $178.20 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.37% | $325,883,000 | 1,551,748 | +495,357 | +47% | $210.01 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.77% | $203,905,000 | 1,056,391 | +1,056,391 | NEW | $193.02 | Q3 2021 |