| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $237,030,400 | 2,972,914 | +18,146 | +0.61% | $79.73 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $236,174,606 | 2,954,768 | +94,816 | +3.3% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.02% | $227,365,926 | 2,859,952 | -140,874 | -4.7% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.02% | $236,885,030 | 3,000,826 | -109,579 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $242,642,685 | 3,110,405 | +64,790 | +2.1% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.01% | $241,882,763 | 3,045,615 | +64,133 | +2.2% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $230,394,161 | 2,981,482 | +31,763 | +1.1% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0% | $228,042,788 | 2,949,719 | -13,457 | -0.45% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $229,260,998 | 2,963,176 | -65,047 | -2.1% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $227,570,976 | 3,028,223 | -909 | -0.03% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.01% | $229,184,151 | 3,029,132 | +49,114 | +1.6% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $227,166,736 | 2,980,018 | +855 | +0.03% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.05% | $224,003,305 | 2,979,163 | +253,292 | +9.3% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.04% | $202,477,000 | 2,725,871 | +181,953 | +7.2% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.59% | $193,999,000 | 2,543,918 | +2,543,918 | NEW | $76.26 | Q2 2022 |