| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.01% | $156,044,560 | 1,245,467 | -10,313 | -0.82% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.05% | $168,199,173 | 1,255,780 | +70,122 | +5.9% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.09% | $161,261,345 | 1,185,658 | -125,563 | -9.6% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.03% | $173,933,466 | 1,311,221 | -44,886 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.02% | $153,389,263 | 1,356,107 | -43,679 | -3.1% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $159,589,602 | 1,399,786 | -24,407 | -1.7% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $147,987,895 | 1,424,193 | -29,247 | -2% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.04% | $165,197,990 | 1,453,440 | -82,800 | -5.4% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.28% | $169,093,937 | 1,536,240 | +499,022 | +48% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.16% | $100,454,563 | 1,037,218 | +304,954 | +42% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $79,831,421 | 732,264 | +24,449 | +3.5% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.19% | $71,673,347 | 707,815 | +342,231 | +94% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $40,137,467 | 365,584 | +2,522 | +0.69% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $35,130,000 | 363,062 | -28,354 | -7.2% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $42,527,000 | 391,416 | +6,107 | +1.6% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.03% | $45,605,000 | 385,309 | -50,385 | -12% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.06% | $61,320,000 | 435,694 | +95,570 | +28% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $40,179,000 | 340,124 | +1,148 | +0.34% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $39,297,000 | 338,976 | +338,976 | NEW | $115.93 | Q2 2021 |