| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $292,141,698 | 2,263,958 | -136,222 | -5.7% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $319,122,665 | 2,400,180 | +65,568 | +2.8% | $132.96 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $295,235,033 | 2,334,612 | +49,752 | +2.2% | $126.46 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.05% | $244,891,294 | 2,284,860 | -1,397,554 | $107.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $428,080,628 | 3,682,414 | +753,653 | +26% | $116.25 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.03% | $387,562,942 | 2,928,761 | +705,207 | +32% | $132.33 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $312,120,274 | 2,223,554 | -21,636 | -0.96% | $140.37 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $344,210,079 | 2,245,190 | -392,544 | -15% | $153.31 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.04% | $351,357,164 | 2,637,734 | -590,214 | -18% | $133.20 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $360,258,478 | 3,227,948 | +337,051 | +12% | $111.61 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $276,445,486 | 2,890,897 | +240,774 | +9.1% | $95.63 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.02% | $276,752,164 | 2,650,123 | -364,887 | -12% | $104.43 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $305,782,314 | 3,015,010 | +555,799 | +23% | $101.42 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $227,749,000 | 2,459,211 | +46,110 | +1.9% | $92.61 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $189,549,000 | 2,413,101 | +248,009 | +11% | $78.55 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $179,876,000 | 2,165,092 | -167,464 | -7.2% | $83.08 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $202,419,000 | 2,332,556 | -89,635 | -3.7% | $86.78 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $169,627,000 | 2,422,191 | -17,039 | -0.7% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | 0% | $209,334,000 | 2,439,230 | 0 | $85.82 | Q2 2021 |