| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $26,900,148 | 362,194 | -295,337 | -45% | $74.27 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $48,203,598 | 657,531 | -39,830 | -5.7% | $73.31 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $45,119,257 | 697,361 | -57,197 | -7.6% | $64.70 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $43,439,904 | 754,558 | -34,713 | $57.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $49,384,686 | 789,271 | +19,150 | +2.5% | $62.57 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $48,047,849 | 770,121 | -24,240 | -3.1% | $62.39 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $39,996,076 | 794,361 | -1,508 | -0.19% | $50.35 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $38,504,142 | 795,869 | -533 | -0.07% | $48.38 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $42,249,126 | 796,402 | -15,019 | -1.9% | $53.05 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $31,150,452 | 811,421 | -59,076 | -6.8% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $29,779,702 | 870,497 | +16,026 | +1.9% | $34.21 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $31,256,549 | 854,471 | +2,466 | +0.29% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $40,163,516 | 852,005 | -32,365 | -3.7% | $47.14 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $39,540,000 | 884,370 | -17,320 | -1.9% | $44.71 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $36,230,000 | 901,690 | +114,524 | +15% | $40.18 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $34,541,000 | 787,166 | -10,838 | -1.4% | $43.88 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $39,645,000 | 798,004 | -62,357 | -7.2% | $49.68 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $44,636,000 | 860,361 | +858,556 | +47565% | $51.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $91,000 | 1,805 | +1,805 | NEW | $50.42 | Q2 2021 |