| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $113,293,674 | 1,123,944 | -163,622 | -13% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $130,445,355 | 1,287,566 | -512,262 | -28% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $170,967,549 | 1,799,828 | -568,219 | -24% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $231,642,363 | 2,368,047 | -2,237,903 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $515,636,170 | 4,605,950 | -280,042 | -5.7% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $561,742,613 | 4,885,992 | +168,885 | +3.6% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $476,286,362 | 4,717,107 | -353,239 | -7% | $100.97 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $517,783,747 | 5,070,346 | +945,965 | +23% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $425,017,494 | 4,124,381 | -593,022 | -13% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $427,538,278 | 4,717,403 | +509,909 | +12% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $407,159,238 | 4,207,494 | +300,329 | +7.7% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $386,145,000 | 3,907,165 | -606,954 | -13% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $456,107,000 | 4,514,119 | +1,167,535 | +35% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $301,595,000 | 3,346,584 | -301,581 | -8.3% | $90.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $349,274,000 | 3,648,165 | -553,735 | -13% | $95.74 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $512,925,000 | 4,201,900 | +4,201,900 | NEW | $122.07 | Q1 2022 |