| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.16% | $74,199,585 | 927,263 | -176,935 | -16% | $80.02 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.01% | $86,502,871 | 1,104,198 | -12,586 | -1.1% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $87,265,502 | 1,116,784 | -16,998 | -1.5% | $78.14 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $81,405,548 | 1,133,782 | -21,467 | $71.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $81,687,657 | 1,155,249 | -16,877 | -1.4% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $86,456,014 | 1,172,126 | +357 | +0.03% | $73.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $82,469,102 | 1,171,769 | +12,595 | +1.1% | $70.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $88,247,917 | 1,159,174 | -23,875 | -2% | $76.13 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $74,946,154 | 1,183,049 | +7,143 | +0.61% | $63.35 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $71,036,481 | 1,175,906 | +727 | +0.06% | $60.41 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $74,800,143 | 1,175,179 | +38,025 | +3.3% | $63.65 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.24% | $71,015,267 | 1,137,154 | +286,654 | +34% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.62% | $52,628,940 | 850,500 | +734,161 | +631% | $61.88 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.04% | $8,115,000 | 116,339 | -42,572 | -27% | $69.75 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.24% | $13,838,000 | 158,911 | -198,667 | -56% | $87.08 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $27,995,000 | 357,578 | -2,583 | -0.72% | $78.29 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $25,229,000 | 360,161 | -5,197 | -1.4% | $70.05 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $24,435,000 | 365,358 | +1,700 | +0.47% | $66.88 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.07% | $24,071,000 | 363,658 | +96,878 | +36% | $66.19 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $18,330,000 | 266,780 | +266,780 | NEW | $68.71 | Q1 2021 |