| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.05% | $74,204,000 | 749,156 | -509,529 | -40% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $135,284,000 | 1,258,685 | -9,519 | -0.75% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $138,273,000 | 1,268,204 | -96,500 | -7.1% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $158,797,000 | 1,364,704 | -1,011 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $156,320,000 | 1,365,715 | -302,078 | -18% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $193,048,000 | 1,667,793 | -46,315 | -2.7% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $178,542,000 | 1,714,108 | -343,217 | -17% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $218,653,000 | 2,057,325 | -224,767 | -9.8% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $200,962,000 | 2,282,092 | -163,185 | -6.7% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $209,659,000 | 2,445,277 | +169,915 | +7.5% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $197,161,000 | 2,275,362 | +1,915 | +0.08% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $204,315,000 | 2,273,447 | +18,518 | +0.82% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $203,530,000 | 2,254,929 | +17,024 | +0.76% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | 0% | $183,307,000 | 2,237,905 | 0 | $81.91 | Q3 2022 |