| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.03% | $216,093,616 | 2,545,572 | +199,590 | +8.5% | $84.89 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.13% | $240,697,757 | 2,345,982 | +779,156 | +50% | $102.60 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.18% | $168,136,097 | 1,566,826 | +1,021,809 | +187% | $107.31 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $58,513,025 | 545,017 | +520,339 | +2100% | $107.36 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,161,745 | 24,678 | +21,503 | +677% | $128.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $516,762 | 3,175 | -73,041 | -96% | $162.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $11,729,641 | 76,216 | -33,975 | -31% | $153.90 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $16,356,751 | 110,191 | +1,507 | +1.4% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $13,901,770 | 108,684 | -17,285 | -14% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.05% | $13,764,631 | 125,969 | -269,329 | -68% | $109.27 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $44,115,256 | 395,298 | -49,937 | -11% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.05% | $41,268,831 | 445,235 | +298,330 | +203% | $92.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $15,354,510 | 146,905 | -148,625 | -50% | $104.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2022 | |||
| 30 Sep 2022 | 0.05% | -0% | $27,292,000 | 295,530 | -16,036 | -5.1% | $92.35 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $28,153,000 | 311,566 | +83,060 | +36% | $90.36 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2022 | |||
| 31 Mar 2022 | 0.03% | +0.02% | $20,071,000 | 228,506 | +178,899 | +361% | $87.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $4,206,000 | 49,607 | 0 | $84.79 | Q4 2021 |