| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $275,465,837 | 2,732,796 | +72,718 | +2.7% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $269,492,502 | 2,660,078 | -52,834 | -1.9% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $257,699,511 | 2,712,912 | +82,312 | +3.1% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $257,325,291 | 2,630,600 | -422,843 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $341,832,945 | 3,053,443 | +893,258 | +41% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $248,356,470 | 2,160,185 | +92,007 | +4.4% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $208,823,934 | 2,068,178 | +23,977 | +1.2% | $100.97 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $208,753,808 | 2,044,201 | +21,835 | +1.1% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $208,404,818 | 2,022,366 | +109,430 | +5.7% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $173,369,389 | 1,912,936 | +16,714 | +0.88% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $183,497,402 | 1,896,222 | +67,393 | +3.7% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $180,743,171 | 1,828,829 | -429,555 | -19% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $228,187,121 | 2,258,384 | -7,184 | -0.32% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $204,173,000 | 2,265,568 | +743,960 | +49% | $90.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $145,679,000 | 1,521,608 | +190,957 | +14% | $95.74 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $162,432,000 | 1,330,651 | +1,330,651 | NEW | $122.07 | Q1 2022 |