| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $145,550,000 | 1,884,134 | -165,735 | -8.1% | $77.25 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $165,917,000 | 2,049,869 | +15,391 | +0.76% | $80.94 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $146,198,000 | 2,034,478 | -117,192 | -5.4% | $71.86 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $162,645,000 | 2,151,670 | +26,742 | $75.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $147,152,000 | 2,124,928 | +25,145 | +1.2% | $69.25 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $156,266,000 | 2,099,783 | +389,426 | +23% | $74.42 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $109,207,000 | 1,710,357 | +148,952 | +9.5% | $63.85 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $100,758,000 | 1,561,405 | -560,954 | -26% | $64.53 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $135,237,000 | 2,122,359 | +129,641 | +6.5% | $63.72 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $136,063,000 | 1,992,718 | -54,713 | -2.7% | $68.28 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $157,264,000 | 2,047,431 | -12,701 | -0.62% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $163,225,000 | 2,060,132 | +131,602 | +6.8% | $79.23 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $146,029,000 | 1,928,530 | +26,335 | +1.4% | $75.72 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $133,896,000 | 1,902,195 | 0 | $70.39 | Q3 2022 |