| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $227,319,033 | 2,164,737 | +51,366 | +2.4% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $233,421,827 | 2,113,371 | +29,948 | +1.4% | $110.45 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $256,011,018 | 2,083,423 | -124,573 | -5.6% | $122.88 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $264,716,640 | 2,207,996 | +221,922 | $119.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $255,131,066 | 1,986,074 | +26,370 | +1.3% | $128.46 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $255,486,610 | 1,959,704 | -4,823 | -0.25% | $130.37 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $249,043,089 | 1,964,527 | +45,542 | +2.4% | $126.77 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.04% | $252,845,463 | 1,918,985 | -634,577 | -25% | $131.76 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $296,426,274 | 2,553,562 | -109,502 | -4.1% | $116.08 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.11% | $356,362,897 | 2,663,064 | -1,592,124 | -37% | $133.82 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $488,063,399 | 4,255,188 | +210,661 | +5.2% | $114.70 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.02% | $486,766,484 | 4,044,527 | +247,819 | +6.5% | $120.35 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.2% | $481,636,434 | 3,796,708 | -2,781,799 | -42% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.06% | $818,121,000 | 6,578,507 | +871,262 | +15% | $124.36 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.1% | $547,518,000 | 5,707,245 | +1,352,130 | +31% | $95.93 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $524,828,000 | 4,355,115 | +146,808 | +3.5% | $120.51 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.06% | $429,247,000 | 4,208,307 | +887,151 | +27% | $102.00 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.05% | $266,590,000 | 3,321,156 | +919,989 | +38% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $200,355,000 | 2,401,167 | 0 | $83.44 | Q2 2021 |