| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $172,793,461 | 2,850,856 | -52,111 | -1.8% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $176,226,997 | 2,902,967 | +60,852 | +2.1% | $60.71 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $175,276,231 | 2,842,115 | -55,539 | -1.9% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $193,250,503 | 2,897,654 | -73,839 | $66.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $197,895,505 | 2,971,493 | +193,927 | +7% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.04% | $198,129,996 | 2,777,566 | -517,744 | -16% | $71.33 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.04% | $214,635,355 | 3,295,310 | +452,744 | +16% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $183,034,927 | 2,842,566 | +113,891 | +4.2% | $64.39 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.14% | $192,469,187 | 2,728,675 | +1,501,692 | +122% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.04% | $78,177,575 | 1,226,983 | -406,874 | -25% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $109,300,113 | 1,633,857 | +11,069 | +0.68% | $66.90 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $108,942,725 | 1,622,788 | +1,598,136 | +6483% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,592,520 | 24,652 | +24,652 | NEW | $64.60 | Q4 2022 |