| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $82,322,378 | 978,863 | -35,792 | -3.5% | $84.10 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $93,490,312 | 1,014,655 | +11,912 | +1.2% | $92.14 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.04% | $85,253,210 | 1,002,743 | -87,183 | -8% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.05% | $84,654,552 | 1,089,926 | +126,765 | $77.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $71,938,496 | 963,161 | -29,733 | -3% | $74.69 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.03% | $85,448,457 | 992,894 | +68,566 | +7.4% | $86.06 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $73,308,454 | 924,328 | -41,205 | -4.3% | $79.31 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.06% | $93,695,322 | 965,533 | -130,084 | -12% | $97.04 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.05% | $110,942,178 | 1,095,617 | -110,858 | -9.2% | $101.26 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.03% | $118,415,522 | 1,206,475 | -45,655 | -3.6% | $98.15 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.02% | $119,302,946 | 1,252,130 | -36,530 | -2.8% | $95.28 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.03% | $108,247,440 | 1,288,660 | +56,030 | +4.5% | $84.00 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $100,705,871 | 1,232,630 | -18,432 | -1.5% | $81.70 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.05% | $91,090,000 | 1,251,062 | -95,961 | -7.1% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.11% | $101,175,000 | 1,347,023 | -239,494 | -15% | $75.11 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.09% | $135,187,000 | 1,586,517 | +221,208 | +16% | $85.21 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.1% | $114,768,000 | 1,365,309 | +226,310 | +20% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.07% | $91,337,000 | 1,138,999 | +161,647 | +17% | $80.19 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.06% | $87,698,000 | 977,352 | -123,398 | -11% | $89.73 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.05% | $99,277,000 | 1,100,750 | -125,518 | -10% | $90.19 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.48% | $103,484,000 | 1,226,268 | +1,226,268 | NEW | $84.39 | Q4 2020 |