| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.06% | $242,166,567 | 1,995,768 | -176,048 | -8.1% | $121.34 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $202,304,679 | 2,171,816 | -49,627 | -2.2% | $93.15 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0% | $202,573,434 | 2,221,443 | +12,183 | +0.55% | $91.19 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $193,155,649 | 2,209,260 | -25,894 | $87.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.04% | $231,092,645 | 2,235,154 | -179,743 | -7.4% | $103.39 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.01% | $291,091,745 | 2,414,897 | +45,299 | +1.9% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0% | $244,969,135 | 2,369,598 | +5,049 | +0.21% | $103.38 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.01% | $290,981,456 | 2,364,549 | +41,032 | +1.8% | $123.06 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.02% | $292,089,326 | 2,323,517 | -65,703 | -2.7% | $125.71 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $280,542,234 | 2,389,220 | -12,120 | -0.5% | $117.42 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0% | $303,433,339 | 2,401,340 | -3,304 | -0.14% | $126.36 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.07% | $264,198,307 | 2,404,644 | +206,194 | +9.4% | $109.87 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.05% | $203,246,725 | 2,198,450 | -170,489 | -7.2% | $92.45 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.08% | $240,353,000 | 2,368,939 | +251,778 | +12% | $101.46 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.27% | $236,868,000 | 2,117,161 | +765,835 | +57% | $111.88 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.02% | $140,281,000 | 1,351,326 | +69,556 | +5.4% | $103.81 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.44% | $199,791,000 | 1,281,770 | +1,224,836 | +2151% | $155.87 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $7,665,000 | 56,934 | +56,934 | NEW | $134.63 | Q3 2021 |