| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.11% | $358,906,000 | 3,351,445 | -159,852 | -4.6% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.02% | $415,948,000 | 3,511,297 | -33,347 | -0.94% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.06% | $377,681,000 | 3,544,644 | -96,241 | -2.6% | $106.55 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.38% | $319,815,000 | 3,640,885 | +753,090 | $87.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $335,215,000 | 2,887,795 | +12,919 | +0.45% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $355,075,000 | 2,874,876 | -24,015 | -0.83% | $123.51 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.02% | $373,377,000 | 2,898,891 | +24,485 | +0.85% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.8% | $301,726,000 | 2,874,406 | -1,485,158 | -34% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $384,339,000 | 4,359,564 | -18,155 | -0.41% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0% | $332,181,000 | 4,377,719 | -585 | -0.01% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.04% | $334,502,000 | 4,378,304 | +94,320 | +2.2% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.28% | $273,532,000 | 4,283,984 | +749,369 | +21% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.36% | $212,288,000 | 3,534,615 | +993,203 | +39% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $157,186,000 | 2,541,412 | -13,645 | -0.53% | $61.85 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.73% | $166,691,000 | 2,555,057 | +1,794,286 | +236% | $65.24 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.11% | $63,143,000 | 760,771 | +227,291 | +43% | $83.00 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $49,074,000 | 533,480 | -1,330 | -0.25% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.29% | $48,004,000 | 534,810 | +534,810 | NEW | $89.76 | Q3 2021 |