| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $104,237,934 | 884,797 | -41,969 | -4.5% | $117.81 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.03% | $109,747,630 | 926,766 | -145,080 | -14% | $118.42 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $126,327,769 | 1,071,846 | +28,336 | +2.7% | $117.86 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $105,477,991 | 1,043,510 | +7,683 | $101.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $117,255,617 | 1,035,827 | -30,488 | -2.9% | $113.20 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.03% | $124,897,475 | 1,066,315 | -148,379 | -12% | $117.13 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.03% | $113,938,297 | 1,214,694 | -169,048 | -12% | $93.80 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $128,148,346 | 1,383,742 | +30,268 | +2.2% | $92.61 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $104,555,866 | 1,353,474 | -192,668 | -12% | $77.25 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $149,280,009 | 1,546,142 | -9,429 | -0.61% | $96.55 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $148,790,365 | 1,555,571 | +67,942 | +4.6% | $95.65 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $129,081,567 | 1,487,629 | +35,260 | +2.4% | $86.77 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $104,425,330 | 1,452,369 | +10,543 | +0.73% | $71.90 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $86,538,000 | 1,441,826 | -20,667 | -1.4% | $60.02 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $77,906,000 | 1,462,493 | +102,396 | +7.5% | $53.27 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $75,348,000 | 1,360,097 | +220,086 | +19% | $55.40 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $74,932,000 | 1,140,011 | 0 | $65.73 | Q4 2021 |