| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $182,589,247 | 1,634,347 | -83,164 | -4.8% | $111.72 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $191,914,679 | 1,717,511 | -84,893 | -4.7% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $217,279,802 | 1,802,404 | -44,670 | -2.4% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $215,184,121 | 1,847,074 | -41,611 | $116.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $226,528,878 | 1,888,685 | +31,248 | +1.7% | $119.94 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $197,464,128 | 1,857,437 | +10,713 | +0.58% | $106.31 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $174,386,148 | 1,846,724 | +24,402 | +1.3% | $94.43 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $201,494,144 | 1,822,322 | -53,684 | -2.9% | $110.57 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $162,499,639 | 1,876,006 | +102,749 | +5.8% | $86.62 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $124,518,105 | 1,773,257 | -8,405 | -0.47% | $70.22 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.03% | $118,551,789 | 1,781,662 | +494,509 | +38% | $66.54 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.05% | $76,032,128 | 1,287,153 | +849,906 | +194% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $20,515,630 | 437,247 | +420,284 | +2478% | $46.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $566,000 | 16,963 | +8,556 | +102% | $33.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $368,000 | 8,407 | +8,407 | NEW | $43.77 | Q2 2022 |