| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $319,017,000 | 2,838,475 | -278,866 | -8.9% | $112.39 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $331,841,000 | 3,117,341 | -333,876 | -9.7% | $106.45 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.04% | $348,504,000 | 3,451,217 | -554,177 | -14% | $100.98 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $359,525,000 | 4,005,394 | +46,717 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $379,083,000 | 3,958,677 | -93,600 | -2.3% | $95.76 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $335,286,000 | 4,052,277 | +26,958 | +0.67% | $82.74 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $294,775,000 | 4,025,319 | +335,527 | +9.1% | $73.23 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $291,900,000 | 3,689,792 | +30,745 | +0.84% | $79.11 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $263,269,000 | 3,659,047 | -13,947 | -0.38% | $71.95 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $193,604,000 | 3,672,994 | -52,411 | -1.4% | $52.71 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $196,665,000 | 3,725,405 | +342,336 | +10% | $52.79 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $187,761,000 | 3,383,069 | +385,970 | +13% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $197,509,000 | 2,997,099 | +667,316 | +29% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $156,422,000 | 2,329,783 | 0 | $67.14 | Q3 2022 |