| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $416,212,948 | 5,281,220 | +468,212 | +9.7% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $369,735,273 | 4,813,008 | +78,744 | +1.7% | $76.82 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $422,769,776 | 4,734,264 | +242,547 | +5.4% | $89.30 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $402,502,761 | 4,491,717 | +9,985 | $89.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $375,165,786 | 4,481,732 | -403,447 | -8.3% | $83.71 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $468,537,517 | 4,885,179 | +354,153 | +7.8% | $95.91 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.03% | $399,319,323 | 4,531,026 | -780,117 | -15% | $88.13 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.05% | $416,765,389 | 5,311,143 | +1,386,819 | +35% | $78.47 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $300,877,919 | 3,924,324 | +364,868 | +10% | $76.67 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $267,671,092 | 3,559,456 | -328,316 | -8.4% | $75.20 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $315,065,043 | 3,887,772 | -563,843 | -13% | $81.04 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.07% | $308,363,371 | 4,451,615 | +1,916,394 | +76% | $69.27 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $182,333,095 | 2,535,221 | +94,732 | +3.9% | $71.92 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $150,139,000 | 2,440,489 | +628,467 | +35% | $61.52 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $127,022,000 | 1,812,022 | -275,831 | -13% | $70.10 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $169,639,000 | 2,087,853 | +234,380 | +13% | $81.25 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $144,794,000 | 1,853,473 | +280,944 | +18% | $78.12 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $126,540,000 | 1,572,529 | +51,813 | +3.4% | $80.47 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $106,845,000 | 1,520,716 | 0 | $70.26 | Q2 2021 |