| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.16% | $26,152,000 | 298,333 | -1,689,071 | -85% | $87.66 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $187,274,000 | 1,987,404 | -66,593 | -3.2% | $94.23 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $208,769,000 | 2,053,997 | +106,050 | +5.4% | $101.64 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $196,412,000 | 1,947,947 | +181,086 | $100.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $200,716,000 | 1,766,861 | +101,290 | +6.1% | $113.60 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $171,488,000 | 1,665,571 | -31,580 | -1.9% | $102.96 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $164,353,000 | 1,697,151 | -379,505 | -18% | $96.84 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $190,077,000 | 2,076,656 | -238,030 | -10% | $91.53 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $194,573,000 | 2,314,686 | +51,390 | +2.3% | $84.06 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $166,081,000 | 2,263,296 | +12,361 | +0.55% | $73.38 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $180,323,000 | 2,250,935 | -89,827 | -3.8% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $188,689,000 | 2,340,762 | +35,402 | +1.5% | $80.61 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.05% | $160,569,000 | 2,305,360 | -907,450 | -28% | $69.65 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $204,110,000 | 3,212,810 | 0 | $63.53 | Q3 2022 |