| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $157,451,484 | 1,739,411 | +26,975 | +1.6% | $90.52 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $168,366,707 | 1,712,436 | +24,175 | +1.4% | $98.32 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $200,143,342 | 1,688,261 | +58,917 | +3.6% | $118.55 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $216,034,721 | 1,629,344 | +24,139 | $132.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $246,864,477 | 1,605,205 | -15,173 | -0.94% | $153.79 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.02% | $278,899,460 | 1,620,378 | +57,887 | +3.7% | $172.12 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.02% | $253,701,663 | 1,562,491 | +89,160 | +6.1% | $162.37 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.02% | $212,984,729 | 1,473,331 | +95,684 | +6.9% | $144.56 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $230,259,957 | 1,377,647 | -11,860 | -0.85% | $167.14 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $227,392,854 | 1,389,507 | +9,205 | +0.67% | $163.65 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $218,584,657 | 1,380,302 | -9,084 | -0.65% | $158.36 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $205,934,792 | 1,389,386 | +59,605 | +4.5% | $148.22 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $199,081,513 | 1,329,781 | +22,162 | +1.7% | $149.71 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $169,296,000 | 1,307,619 | +36,981 | +2.9% | $129.47 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $177,456,000 | 1,270,638 | -22,024 | -1.7% | $139.66 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $200,491,000 | 1,292,662 | -57,293 | -4.2% | $155.10 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $213,238,000 | 1,349,955 | 0 | $157.96 | Q4 2021 |