| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $25,618,189 | 398,913 | -11,825 | -2.9% | $64.22 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $29,725,112 | 410,738 | -11,467 | -2.7% | $72.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $31,352,930 | 422,205 | -43,543 | -9.3% | $74.26 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $37,404,222 | 465,748 | -44,179 | $80.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.35% | $39,825,299 | 509,927 | -1,689,815 | -77% | $78.10 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.03% | $168,346,256 | 2,199,742 | -145,221 | -6.2% | $76.53 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $185,791,419 | 2,344,963 | +60,114 | +2.6% | $79.23 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.07% | $191,401,801 | 2,284,849 | -287,497 | -11% | $83.77 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.15% | $221,684,779 | 2,572,346 | +578,239 | +29% | $86.18 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $158,052,921 | 1,994,107 | +6,611 | +0.33% | $79.26 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.06% | $166,313,666 | 1,987,496 | -265,012 | -12% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.02% | $192,409,234 | 2,252,508 | -74,266 | -3.2% | $85.42 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.01% | $164,130,638 | 2,326,774 | -44,591 | -1.9% | $70.54 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.06% | $154,494,000 | 2,371,365 | -291,273 | -11% | $65.15 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.01% | $190,538,000 | 2,662,638 | -59,896 | -2.2% | $71.56 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.21% | $212,957,000 | 2,722,534 | +1,036,041 | +61% | $78.22 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.34% | $160,588,000 | 1,686,493 | +1,483,012 | +729% | $95.22 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $17,906,000 | 203,481 | +203,481 | NEW | $88.00 | Q3 2021 |