| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $139,993,000 | 2,265,244 | -54,903 | -2.4% | $61.80 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.04% | $192,387,000 | 2,320,147 | -696,656 | -23% | $82.92 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.06% | $216,516,000 | 3,016,803 | +1,428,858 | +90% | $71.77 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $94,023,000 | 1,587,945 | -265,111 | $59.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.06% | $170,945,000 | 1,853,056 | -976,578 | -35% | $92.25 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.05% | $293,377,000 | 2,829,634 | -745,724 | -21% | $103.68 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $292,501,000 | 3,575,358 | -217,061 | -5.7% | $81.81 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $314,582,000 | 3,792,419 | -209,347 | -5.2% | $82.95 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $250,951,000 | 4,001,766 | +10,456 | +0.26% | $62.71 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $216,928,000 | 3,991,310 | -1,454 | -0.04% | $54.35 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $192,212,000 | 3,992,764 | -91,896 | -2.2% | $48.14 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $182,748,000 | 4,084,660 | -1,017 | -0.02% | $44.74 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $188,963,000 | 4,085,677 | -14,529 | -0.35% | $46.25 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $160,729,000 | 4,100,206 | 0 | $39.20 | Q3 2022 |