| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.48% | $144,458,880 | 1,261,650 | -1,022,959 | -45% | $114.50 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $252,814,790 | 2,284,609 | +32,997 | +1.5% | $110.66 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $234,820,616 | 2,251,612 | +40,231 | +1.8% | $104.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $213,553,045 | 2,211,381 | +6,378 | $96.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.11% | $225,483,643 | 2,205,003 | -191,776 | -8% | $102.26 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $235,052,075 | 2,396,779 | +40,290 | +1.7% | $98.07 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $222,900,291 | 2,356,489 | +31,300 | +1.3% | $94.59 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $217,940,005 | 2,325,189 | -46,272 | -2% | $93.73 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $202,380,485 | 2,371,461 | +4,269 | +0.18% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.07% | $184,972,375 | 2,367,192 | +104,059 | +4.6% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.55% | $181,050,649 | 2,263,133 | +812,139 | +56% | $80.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $110,420,639 | 1,450,994 | +41,064 | +2.9% | $76.10 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $104,250,232 | 1,409,930 | +59,498 | +4.4% | $73.94 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $90,627,000 | 1,350,432 | +24,185 | +1.8% | $67.11 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $92,665,000 | 1,326,247 | +1,326,247 | NEW | $69.87 | Q2 2022 |