| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $177,591,889 | 1,920,130 | -139,892 | -6.8% | $92.49 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $183,527,618 | 2,060,022 | -272,540 | -12% | $89.09 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $244,470,276 | 2,332,562 | -2,122 | -0.09% | $104.81 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $233,038,529 | 2,334,684 | -49,178 | $99.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $260,696,576 | 2,383,862 | +81,440 | +3.5% | $109.36 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $263,631,545 | 2,302,422 | +99,102 | +4.5% | $114.50 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $219,873,092 | 2,203,320 | +43,355 | +2% | $99.79 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $238,525,897 | 2,159,965 | +3,189 | +0.15% | $110.43 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.05% | $232,181,369 | 2,156,776 | +493,145 | +30% | $107.65 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $164,738,845 | 1,663,631 | +49,177 | +3% | $99.02 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.04% | $170,443,396 | 1,614,454 | +306,031 | +23% | $105.57 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $125,926,106 | 1,308,423 | +17,769 | +1.4% | $96.24 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $111,171,799 | 1,290,654 | -72,331 | -5.3% | $86.14 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $102,483,000 | 1,362,985 | -15,738 | -1.1% | $75.19 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $109,597,000 | 1,378,723 | -146,426 | -9.6% | $79.49 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.05% | $121,604,000 | 1,525,149 | -632,034 | -29% | $79.73 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $191,015,000 | 2,157,183 | -282,855 | -12% | $88.55 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $207,225,000 | 2,440,038 | -124,143 | -4.8% | $84.93 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.03% | $233,115,000 | 2,564,181 | -344,711 | -12% | $90.91 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $242,274,000 | 2,908,892 | +336 | +0.01% | $83.29 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $230,561,000 | 2,908,556 | -213,628 | -6.8% | $79.27 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.06% | $211,255,000 | 3,122,184 | -653,156 | -17% | $67.66 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $237,082,000 | 3,775,340 | -116,862 | -3% | $62.80 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.04% | $208,575,000 | 3,892,202 | +451,727 | +13% | $53.59 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.02% | $288,311,000 | 3,440,475 | +146,122 | +4.4% | $83.80 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.02% | $260,655,000 | 3,294,353 | +175,461 | +5.6% | $79.12 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.36% | $240,254,000 | 3,118,892 | +3,118,892 | NEW | $77.03 | Q2 2019 |