| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $305,743,000 | 3,376,880 | +43,003 | +1.3% | $90.54 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $281,813,000 | 3,333,877 | -20,546 | -0.61% | $84.53 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $266,342,000 | 3,354,423 | +21,952 | +0.66% | $79.40 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $248,936,000 | 3,332,471 | +26,786 | $74.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $258,505,000 | 3,305,685 | +28,282 | +0.86% | $78.20 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $234,204,000 | 3,277,403 | +382,171 | +13% | $71.46 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $177,015,000 | 2,895,232 | +135,952 | +4.9% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $169,834,000 | 2,759,280 | +5,191 | +0.19% | $61.55 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $177,997,000 | 2,754,089 | -341,865 | -11% | $64.63 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $182,352,000 | 3,095,954 | -12,805 | -0.41% | $58.90 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $160,102,000 | 3,108,759 | -14,435 | -0.46% | $51.50 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $152,912,000 | 3,123,194 | -510,665 | -14% | $48.96 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.04% | $219,159,000 | 3,633,859 | +762,038 | +27% | $60.31 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $169,524,000 | 2,871,821 | 0 | $59.03 | Q3 2022 |