| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.04% | $158,289,729 | 1,459,295 | -134,612 | -8.4% | $108.47 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.04% | $165,447,547 | 1,593,907 | -145,037 | -8.3% | $103.80 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.03% | $189,631,843 | 1,738,944 | -104,743 | -5.7% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.05% | $178,118,601 | 1,843,687 | -179,533 | $96.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.05% | $200,035,761 | 2,023,220 | -220,762 | -9.8% | $98.87 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $182,256,218 | 2,243,982 | -25,044 | -1.1% | $81.22 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.43% | $166,977,623 | 2,269,026 | +2,269,026 | NEW | $73.59 | Q2 2024 | |
| 30 Sep 2023 | -0.54% | $0 | 0 | -2,517,230 | -100% | $91.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | +0.14% | $169,761,991 | 2,517,230 | +657,366 | +35% | $67.44 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $144,455,637 | 1,859,864 | -20,945 | -1.1% | $77.67 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.22% | $148,207,749 | 1,880,809 | +720,961 | +62% | $78.80 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $66,877,000 | 1,159,848 | +2,787 | +0.24% | $57.66 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.29% | $78,692,000 | 1,157,061 | +1,157,061 | NEW | $68.01 | Q2 2022 | |
| 30 Sep 2020 | -0.46% | $0 | 0 | -1,880,517 | -100% | $91.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | +0% | $113,903,000 | 1,880,517 | +18,679 | +1% | $60.57 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.09% | $90,672,000 | 1,861,838 | +360,974 | +24% | $48.70 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.45% | $112,085,000 | 1,500,864 | +1,500,864 | NEW | $74.68 | Q4 2019 |