| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $221,470,402 | 2,854,000 | +91,405 | +3.3% | $77.60 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.03% | $207,498,512 | 2,762,595 | +248,906 | +9.9% | $75.11 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $223,765,349 | 2,513,689 | +30,589 | +1.2% | $89.02 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $230,192,997 | 2,483,100 | -7,014 | $92.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $207,831,538 | 2,490,114 | +15,086 | +0.61% | $83.46 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.02% | $247,676,048 | 2,475,028 | -120,000 | -4.6% | $100.07 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $231,165,171 | 2,595,028 | -129,128 | -4.7% | $89.08 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.16% | $226,895,007 | 2,724,156 | -1,224,315 | -31% | $83.29 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $308,454,552 | 3,948,471 | -925 | -0.02% | $78.12 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.11% | $304,340,564 | 3,949,396 | -837,445 | -17% | $77.06 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $393,047,630 | 4,786,841 | -96,828 | -2% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.04% | $344,494,055 | 4,883,669 | +323,504 | +7.1% | $70.54 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $312,599,309 | 4,560,165 | +18,062 | +0.4% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.05% | $264,258,000 | 4,542,103 | +464,749 | +11% | $58.18 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $284,965,000 | 4,077,354 | +65,337 | +1.6% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $318,272,000 | 4,012,017 | +18,210 | +0.46% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $347,939,000 | 3,993,807 | 0 | $87.12 | Q4 2021 |