| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,986,835 | -100% | $103.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.01% | $166,774,930 | 1,986,835 | +600,091 | +43% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $133,487,977 | 1,386,744 | +34,746 | +2.6% | $96.26 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $117,096,547 | 1,351,998 | -255,404 | $86.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $138,847,385 | 1,607,402 | -587,430 | -27% | $86.38 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $199,137,107 | 2,194,832 | -632,870 | -22% | $90.73 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $296,569,386 | 2,827,702 | -275,770 | -8.9% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $316,833,456 | 3,103,472 | -584 | -0.02% | $102.09 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $254,874,038 | 3,104,056 | -285,998 | -8.4% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $241,812,552 | 3,390,054 | +186,192 | +5.8% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $220,297,551 | 3,203,862 | 0 | $68.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $192,391,913 | 3,203,862 | 0 | $60.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.01% | $187,746,313 | 3,203,862 | +423,200 | +15% | $58.60 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $119,235,000 | 2,780,662 | +476,800 | +21% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $108,258,000 | 2,303,862 | 0 | $46.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0% | $135,352,000 | 2,303,862 | +75,926 | +3.4% | $58.75 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $148,893,000 | 2,227,936 | 0 | $66.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.01% | $185,075,000 | 2,227,936 | +522,178 | +31% | $83.07 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $132,094,000 | 1,705,758 | +1,705,758 | NEW | $77.44 | Q2 2021 |