| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.15% | $67,754,435 | 826,576 | -180,798 | -18% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.03% | $85,586,495 | 1,007,374 | -39,448 | -3.8% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.03% | $89,995,287 | 1,046,822 | -41,745 | -3.8% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.19% | $90,906,230 | 1,088,567 | -320,565 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.15% | $118,775,736 | 1,409,132 | -276,610 | -16% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.02% | $147,519,282 | 1,685,742 | -45,620 | -2.6% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.15% | $137,262,379 | 1,731,362 | +333,015 | +24% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.18% | $130,689,511 | 1,398,347 | -334,050 | -19% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.02% | $150,302,764 | 1,732,397 | -36,040 | -2% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0% | $128,883,689 | 1,768,437 | -6,840 | -0.39% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.26% | $153,295,169 | 1,775,277 | -483,065 | -21% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.11% | $164,881,549 | 2,258,342 | -232,690 | -9.3% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $167,546,812 | 2,491,032 | -173,738 | -6.5% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $159,753,000 | 2,664,770 | -53,700 | -2% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.26% | $161,504,000 | 2,718,470 | +687,000 | +34% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.06% | $141,634,000 | 2,031,470 | +169,930 | +9.1% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.08% | $150,077,000 | 1,861,540 | +225,660 | +14% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.37% | $114,463,000 | 1,635,880 | +1,113,556 | +213% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $39,540,000 | 522,324 | +522,324 | NEW | $75.70 | Q2 2021 |