| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $265,362,685 | 3,557,281 | +61,962 | +1.8% | $74.60 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $261,436,170 | 3,495,319 | +121,799 | +3.6% | $74.80 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.11% | $239,175,217 | 3,373,520 | +1,394,321 | +70% | $70.90 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $133,092,058 | 1,979,199 | -46,706 | $67.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.09% | $139,516,718 | 2,025,905 | -1,027,464 | -34% | $68.87 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $242,136,948 | 3,053,369 | +120,824 | +4.1% | $79.30 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.03% | $208,698,583 | 2,932,545 | +406,941 | +16% | $71.17 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.1% | $186,309,601 | 2,525,604 | +1,151,822 | +84% | $73.77 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $100,196,618 | 1,373,782 | -175,083 | -11% | $72.93 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $102,945,903 | 1,548,865 | -15,240 | -0.97% | $66.47 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $112,219,328 | 1,564,105 | -21,146 | -1.3% | $71.75 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $113,752,573 | 1,585,251 | +113,904 | +7.7% | $71.76 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.04% | $91,016,433 | 1,471,347 | -522,952 | -26% | $61.86 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.18% | $121,188,000 | 1,994,299 | +1,994,299 | NEW | $60.77 | Q3 2022 |