| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $471,426,600 | 3,832,425 | -361,624 | -8.6% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.02% | $395,792,499 | 4,194,049 | +268,539 | +6.8% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $388,782,508 | 3,925,510 | +12,675 | +0.32% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $293,736,522 | 3,912,835 | -65,590 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.05% | $298,143,169 | 3,978,425 | +947,580 | +31% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $213,129,020 | 3,030,845 | +158,385 | +5.5% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.08% | $306,692,554 | 2,872,460 | +957,275 | +50% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.04% | $255,006,883 | 1,915,185 | +429,800 | +29% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $210,998,939 | 1,485,385 | -15,200 | -1% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $159,737,273 | 1,500,585 | -38,430 | -2.5% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $220,848,652 | 1,539,015 | -36,500 | -2.3% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $226,165,178 | 1,575,515 | +62,700 | +4.1% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $213,972,554 | 1,512,815 | -29,200 | -1.9% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $209,868,000 | 1,542,015 | +6,600 | +0.43% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $239,294,000 | 1,535,415 | -22,110 | -1.4% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $249,438,000 | 1,557,525 | +68,050 | +4.6% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $209,301,000 | 1,489,475 | +4,200 | +0.28% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $142,171,000 | 1,485,275 | +134,425 | +10% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $134,410,000 | 1,350,850 | +332,350 | +33% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.06% | $116,578,000 | 1,018,500 | +795,500 | +357% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $24,093,000 | 223,000 | -700 | -0.31% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $20,433,000 | 223,700 | +86,200 | +63% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $12,743,000 | 137,500 | +137,500 | NEW | $92.68 | Q2 2020 |