| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.04% | $278,744,000 | 3,315,616 | -453,543 | -12% | $84.07 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $326,862,000 | 3,769,159 | +37,042 | +0.99% | $86.72 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $291,031,000 | 3,732,117 | +127,362 | +3.5% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $276,954,000 | 3,604,755 | +26,995 | $76.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $298,887,000 | 3,577,760 | +22,942 | +0.65% | $83.54 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $307,457,000 | 3,554,818 | -6,611 | -0.19% | $86.49 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $223,729,000 | 3,561,429 | +73,173 | +2.1% | $62.82 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $223,912,000 | 3,488,256 | +93,712 | +2.8% | $64.19 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $223,328,000 | 3,394,544 | +64,860 | +1.9% | $65.79 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $153,066,000 | 3,329,684 | -68,298 | -2% | $45.97 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $123,925,000 | 3,397,982 | +978,782 | +40% | $36.47 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.09% | $85,979,000 | 2,419,200 | -3,639,043 | -60% | $35.54 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.02% | $360,829,000 | 6,058,243 | +402,614 | +7.1% | $59.56 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | 0% | $371,802,000 | 5,655,629 | 0 | $65.74 | Q3 2022 |