| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $175,341,562 | 1,637,329 | -71,852 | -4.2% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.07% | $202,469,581 | 1,709,181 | -101,591 | -5.6% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $192,937,756 | 1,810,772 | +66,045 | +3.8% | $106.55 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.03% | $153,256,820 | 1,744,727 | -59,568 | $87.84 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $209,442,564 | 1,804,295 | +663 | +0.04% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.06% | $222,766,589 | 1,803,632 | -100,261 | -5.3% | $123.51 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $245,221,419 | 1,903,893 | -78,894 | -4% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.1% | $208,133,151 | 1,982,787 | +211,204 | +12% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.2% | $156,182,757 | 1,771,583 | +507,317 | +40% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.04% | $95,932,504 | 1,264,266 | -78,979 | -5.9% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.04% | $102,623,918 | 1,343,245 | -94,654 | -6.6% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.14% | $91,809,851 | 1,437,899 | +359,264 | +33% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.33% | $64,782,819 | 1,078,635 | +930,506 | +628% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $9,162,000 | 148,129 | +18,187 | +14% | $61.85 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $8,477,000 | 129,942 | +66,995 | +106% | $65.24 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $5,225,000 | 62,947 | +62,947 | NEW | $83.01 | Q1 2022 |