| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.02% | $283,452,080 | 2,426,608 | +96,440 | +4.1% | $116.81 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $232,900,291 | 2,330,168 | +77,330 | +3.4% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $184,890,415 | 2,252,838 | +42,599 | +1.9% | $82.07 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.05% | $171,337,727 | 2,210,239 | -403,168 | $77.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.05% | $208,366,940 | 2,613,407 | -420,594 | -14% | $79.73 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.1% | $224,819,473 | 3,034,001 | -855,728 | -22% | $74.10 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.07% | $221,481,168 | 3,889,729 | -803,041 | -17% | $56.94 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.03% | $253,081,086 | 4,692,770 | -347,163 | -6.9% | $53.93 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.19% | $237,632,840 | 5,039,933 | +2,399,862 | +91% | $47.15 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $198,427,736 | 2,640,071 | +99,633 | +3.9% | $75.16 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.07% | $221,729,427 | 2,540,438 | -519,641 | -17% | $87.28 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.06% | $224,854,604 | 3,060,079 | -483,507 | -14% | $73.48 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.05% | $209,071,574 | 3,543,586 | -461,726 | -12% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $238,074,000 | 4,005,312 | -110,651 | -2.7% | $59.44 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $219,339,000 | 4,115,963 | +22,162 | +0.54% | $53.29 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $221,760,000 | 4,093,801 | -66,682 | -1.6% | $54.17 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $246,966,000 | 4,160,483 | 0 | $59.36 | Q4 2021 |