| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.22% | $23,499,000 | 219,430 | -1,912,582 | -90% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.07% | $204,247,000 | 2,132,012 | -1,240,289 | -37% | $95.80 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $350,113,000 | 3,372,301 | +11,101 | +0.33% | $103.82 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $336,927,000 | 3,361,200 | -82,928 | $100.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $305,219,000 | 3,444,128 | +12,571 | +0.37% | $88.62 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.05% | $273,187,000 | 3,431,557 | -939,555 | -21% | $79.61 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.03% | $308,820,000 | 4,371,112 | -714,707 | -14% | $70.65 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.03% | $330,680,000 | 5,085,819 | -842,369 | -14% | $65.02 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.03% | $328,244,000 | 5,928,188 | -969,707 | -14% | $55.37 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $388,835,000 | 6,897,895 | -2,029 | -0.03% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $371,423,000 | 6,899,924 | -51,083 | -0.73% | $53.83 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.13% | $378,969,000 | 6,951,007 | -3,242,250 | -32% | $54.52 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $552,169,000 | 10,193,257 | +60,669 | +0.6% | $54.17 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | 0% | $498,017,000 | 10,132,588 | 0 | $49.15 | Q3 2022 |