| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.14% | $280,149,000 | 2,717,540 | -222,645 | -7.6% | $103.09 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.31% | $318,530,000 | 2,940,185 | -482,620 | -14% | $108.34 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.07% | $362,900,000 | 3,422,805 | -119,478 | -3.4% | $106.02 | Q2 2025 | |
| 31 Mar 2025 | 2% | -1.4% | $355,471,000 | 3,542,283 | -2,453,804 | $100.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.32% | $540,906,000 | 5,996,087 | -657,819 | -9.9% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.06% | $536,124,000 | 6,653,906 | -138,669 | -2% | $80.57 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.04% | $517,950,000 | 6,792,575 | -98,465 | -1.4% | $76.25 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.04% | $525,363,000 | 6,891,040 | -91,476 | -1.3% | $76.24 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0% | $469,543,000 | 6,982,516 | -3,599 | -0.05% | $67.25 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.02% | $439,421,000 | 6,986,115 | +61,295 | +0.89% | $62.90 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +2.3% | $416,038,000 | 6,924,820 | +6,924,820 | NEW | $60.08 | Q2 2023 |