| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $69,017,513 | 699,620 | -14,209 | -2% | $98.65 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $64,879,917 | 713,829 | +12,123 | +1.7% | $90.89 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $80,569,883 | 701,706 | -78,573 | -10% | $114.82 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $87,921,838 | 780,279 | -32,878 | $112.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $84,751,530 | 813,157 | -64,727 | -7.4% | $104.23 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.08% | $87,340,719 | 877,884 | -523,575 | -37% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $139,052,738 | 1,401,459 | -71,629 | -4.9% | $99.22 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $145,644,179 | 1,473,088 | -70,168 | -4.5% | $98.87 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $131,886,616 | 1,543,256 | -170,348 | -9.9% | $85.46 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $130,748,066 | 1,713,604 | +42,434 | +2.5% | $76.30 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $151,157,378 | 1,671,170 | -8,224 | -0.49% | $90.45 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.02% | $138,818,706 | 1,679,394 | -164,189 | -8.9% | $82.66 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $146,214,565 | 1,843,583 | -19,915 | -1.1% | $79.31 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.02% | $142,351,000 | 1,863,498 | -150,497 | -7.5% | $76.39 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $146,375,000 | 2,013,995 | +18,156 | +0.91% | $72.68 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.05% | $174,934,000 | 1,995,839 | -430,721 | -18% | $87.65 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $207,275,000 | 2,426,560 | 0 | $85.42 | Q4 2021 |