| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $111,591,239 | 1,490,268 | -87,360 | -5.5% | $74.88 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $116,018,734 | 1,577,628 | -126,897 | -7.4% | $73.54 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.03% | $120,629,256 | 1,704,525 | +192,582 | +13% | $70.77 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $96,341,008 | 1,511,943 | -74,099 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $92,799,317 | 1,586,042 | +16,797 | +1.1% | $58.51 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.05% | $103,617,214 | 1,569,245 | -254,307 | -14% | $66.03 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.05% | $114,154,324 | 1,823,552 | +227,821 | +14% | $62.60 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $99,924,644 | 1,595,731 | -9,762 | -0.61% | $62.62 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $93,825,011 | 1,605,493 | -80,154 | -4.8% | $58.44 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.17% | $91,648,627 | 1,685,647 | -792,585 | -32% | $54.37 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.07% | $141,581,394 | 2,478,232 | -304,449 | -11% | $57.13 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.02% | $153,242,243 | 2,782,681 | -69,217 | -2.4% | $55.07 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.05% | $142,766,014 | 2,851,898 | -252,953 | -8.1% | $50.06 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.07% | $135,216,000 | 3,104,851 | +362,976 | +13% | $43.55 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.59% | $132,418,000 | 2,741,875 | +2,741,875 | NEW | $48.29 | Q2 2022 |