| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $46,441,029 | 552,212 | -40,266 | -6.8% | $84.10 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $54,590,923 | 592,478 | -9,549 | -1.6% | $92.14 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $51,184,335 | 602,027 | -14,526 | -2.4% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $47,887,672 | 616,553 | -1,550 | $77.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.06% | $46,166,113 | 618,103 | +105,265 | +21% | $74.69 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $44,134,839 | 512,838 | -13,346 | -2.5% | $86.06 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $41,731,653 | 526,184 | -1,056 | -0.2% | $79.31 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $51,163,370 | 527,240 | -1,349 | -0.26% | $97.04 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $53,524,922 | 528,589 | +4,286 | +0.82% | $101.26 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.09% | $51,460,340 | 524,303 | +103,567 | +25% | $98.15 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $40,087,726 | 420,736 | +12,786 | +3.1% | $95.28 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $34,267,800 | 407,950 | +12,294 | +3.1% | $84.00 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $32,325,095 | 395,656 | -826 | -0.21% | $81.70 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.12% | $28,868,000 | 396,482 | +166,585 | +72% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $17,267,000 | 229,897 | +229,897 | NEW | $75.11 | Q2 2022 |