| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.07% | $317,530,047 | 3,960,709 | +565,948 | +17% | $80.17 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.24% | $257,866,046 | 3,394,761 | +1,966,259 | +138% | $75.96 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.11% | $105,309,167 | 1,428,502 | +892,715 | +167% | $73.72 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $38,882,063 | 535,787 | +37,405 | $72.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $39,410,364 | 498,382 | +498,332 | +996664% | $79.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.06% | $4,324 | 50 | -470,851 | -100% | $86.48 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $44,033,975 | 470,901 | +469,643 | +37333% | $93.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $115,271 | 1,258 | +979 | +351% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $26,781 | 279 | -1,424 | -84% | $95.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $141,519 | 1,703 | -1,560 | -48% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $331,683 | 3,263 | +2,548 | +356% | $101.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $79,479 | 715 | -19 | -2.6% | $111.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.03% | $83,088 | 734 | -167,888 | -100% | $113.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $14,582,000 | 168,622 | -21,731 | -11% | $86.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $14,426,000 | 190,353 | -6,317 | -3.2% | $75.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $16,813,000 | 196,670 | -51,016 | -21% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $24,746,000 | 247,686 | 0 | $99.91 | Q4 2021 |