| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.03% | $244,249,536 | 4,676,422 | +315,192 | +7.2% | $52.23 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.05% | $169,826,305 | 4,361,230 | +765,833 | +21% | $38.94 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $165,711,855 | 3,595,397 | +268,761 | +8.1% | $46.09 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.07% | $145,573,594 | 3,326,636 | -874,640 | $43.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $221,540,535 | 4,201,276 | +125,827 | +3.1% | $52.73 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.04% | $219,870,455 | 4,075,449 | +467,647 | +13% | $53.95 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $180,101,480 | 3,607,802 | +235,858 | +7% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.03% | $185,524,334 | 3,371,944 | +311,788 | +10% | $55.02 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $176,418,002 | 3,060,156 | +167,691 | +5.8% | $57.65 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $145,057,159 | 2,892,465 | +347,233 | +14% | $50.15 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.22% | $141,413,162 | 2,545,232 | +2,507,241 | +6600% | $55.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,149,530 | 37,991 | -46,495 | -55% | $56.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,427,911 | 84,486 | +44,983 | +114% | $52.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,932,000 | 39,503 | -102,305 | -72% | $48.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $6,564,000 | 141,808 | -99,456 | -41% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $12,174,000 | 241,264 | +76,984 | +47% | $50.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $10,011,000 | 164,280 | 0 | $60.94 | Q4 2021 |