| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $116,037,476 | 632,702 | -31,418 | -4.7% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $111,127,135 | 664,120 | -3,298 | -0.49% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $97,456,399 | 667,418 | +3,442 | +0.52% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $87,950,315 | 663,976 | -10,558 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $78,057,085 | 674,534 | -17,654 | -2.6% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.06% | $83,865,509 | 692,188 | -179,793 | -21% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.44% | $87,538,181 | 871,981 | -1,484,444 | -63% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0% | $229,822,159 | 2,356,425 | +6,554 | +0.28% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.04% | $212,686,787 | 2,349,871 | -138,092 | -5.6% | $90.51 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.05% | $179,058,704 | 2,487,963 | +186,763 | +8.1% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.02% | $225,425,505 | 2,301,200 | +67,753 | +3% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.04% | $218,721,492 | 2,233,447 | +126,060 | +6% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.18% | $212,677,533 | 2,107,387 | +477,719 | +29% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $133,403,000 | 1,629,668 | +16,733 | +1% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $155,019,000 | 1,612,935 | +22,877 | +1.4% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $157,527,000 | 1,590,058 | -18,805 | -1.2% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $138,459,000 | 1,608,863 | -27,967 | -1.7% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $140,702,000 | 1,636,830 | +9,170 | +0.56% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $138,856,000 | 1,627,660 | -15,545 | -0.95% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.02% | $126,970,000 | 1,643,205 | -67,935 | -4% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $122,364,000 | 1,711,140 | -20,703 | -1.2% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $99,651,000 | 1,731,843 | -38,075 | -2.2% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.5% | $109,063,000 | 1,769,918 | +1,769,918 | NEW | $61.62 | Q2 2020 |