| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $161,404,891 | 1,601,239 | -195,763 | -11% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.02% | $182,054,272 | 1,797,002 | +96,271 | +5.7% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.02% | $161,552,438 | 1,700,731 | +80,131 | +4.9% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $158,527,091 | 1,620,600 | -52,192 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $187,269,065 | 1,672,792 | -1,034 | -0.06% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.02% | $192,439,775 | 1,673,826 | -58,200 | -3.4% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $174,882,665 | 1,732,026 | +36,880 | +2.2% | $100.97 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.03% | $173,108,309 | 1,695,146 | -116,901 | -6.5% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $186,731,443 | 1,812,047 | +46,442 | +2.6% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $160,016,781 | 1,765,605 | -12,108 | -0.68% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.06% | $172,029,287 | 1,777,713 | +207,600 | +13% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.06% | $155,174,268 | 1,570,113 | -201,209 | -11% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.07% | $178,974,375 | 1,771,322 | +207,482 | +13% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.06% | $140,933,000 | 1,563,840 | +177,718 | +13% | $90.12 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.03% | $132,707,000 | 1,386,122 | +99,929 | +7.8% | $95.74 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.34% | $157,006,000 | 1,286,193 | +1,286,193 | NEW | $122.07 | Q1 2022 |