| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $231,349,552 | 2,329,335 | +612,854 | +36% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $170,498,057 | 1,716,481 | +87,766 | +5.4% | $99.33 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $162,741,203 | 1,628,715 | -237,308 | -13% | $99.92 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $210,338,114 | 1,866,023 | -355,706 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $197,794,866 | 2,221,729 | +242,243 | +12% | $89.03 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $202,552,607 | 1,979,486 | -33,777 | -1.7% | $102.33 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $178,772,942 | 2,013,263 | -174,104 | -8% | $88.80 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $198,803,155 | 2,187,367 | -177,183 | -7.5% | $90.89 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $220,627,394 | 2,364,550 | +293,535 | +14% | $93.31 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $181,310,905 | 2,071,015 | -521,254 | -20% | $87.55 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $235,674,103 | 2,592,269 | +149,675 | +6.1% | $90.91 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $239,171,257 | 2,442,594 | -98,444 | -3.9% | $97.92 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $248,957,923 | 2,541,038 | +432,432 | +21% | $97.97 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.03% | $181,718,000 | 2,108,606 | +507,141 | +32% | $86.18 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $150,230,000 | 1,601,465 | +328,235 | +26% | $93.81 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $122,602,000 | 1,273,230 | +349,109 | +38% | $96.29 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $77,570,000 | 924,121 | +204,638 | +28% | $83.94 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $52,227,000 | 719,483 | -217,461 | -23% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $67,198,000 | 936,944 | 0 | $71.72 | Q2 2021 |