| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $183,897,448 | 1,990,663 | -102,149 | -4.9% | $92.38 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.08% | $186,368,517 | 2,092,812 | +412,528 | +25% | $89.05 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.05% | $176,598,379 | 1,680,284 | -222,194 | -12% | $105.10 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.02% | $189,970,105 | 1,902,478 | -75,771 | $99.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $216,369,000 | 1,978,249 | +40,492 | +2.1% | $109.37 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.03% | $222,978,000 | 1,937,757 | +134,626 | +7.5% | $115.07 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.03% | $180,025,000 | 1,803,131 | +105,817 | +6.2% | $99.84 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $187,366,000 | 1,697,314 | +36,537 | +2.2% | $110.39 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $177,985,000 | 1,660,777 | -42,424 | -2.5% | $107.17 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $167,949,000 | 1,703,201 | -2,038 | -0.12% | $98.61 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.01% | $179,988,000 | 1,705,239 | +34,835 | +2.1% | $105.55 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0% | $160,984,000 | 1,670,404 | -13,189 | -0.78% | $96.37 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.01% | $145,025,000 | 1,683,593 | +23,872 | +1.4% | $86.14 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0% | $124,828,000 | 1,659,721 | +4,336 | +0.26% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $131,870,000 | 1,655,385 | -51,267 | -3% | $79.66 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.05% | $136,242,000 | 1,706,652 | -187,397 | -9.9% | $79.83 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0% | $167,623,000 | 1,894,049 | -1,942 | -0.1% | $88.50 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $160,704,000 | 1,895,991 | +35,840 | +1.9% | $84.76 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $168,530,000 | 1,860,151 | +53,185 | +2.9% | $90.60 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.04% | $150,376,000 | 1,806,966 | -147,885 | -7.6% | $83.22 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0% | $155,039,000 | 1,954,851 | +17,046 | +0.88% | $79.31 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.02% | $131,325,000 | 1,937,805 | -79,842 | -4% | $67.77 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.05% | $127,112,000 | 2,017,647 | -151,382 | -7% | $63.00 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.03% | $118,017,000 | 2,169,029 | -116,075 | -5.1% | $54.41 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.01% | $191,286,000 | 2,285,104 | -27,006 | -1.2% | $83.71 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.03% | $182,980,000 | 2,312,110 | -69,347 | -2.9% | $79.14 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.03% | $182,824,000 | 2,381,457 | -69,758 | -2.8% | $76.77 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.82% | $168,546,000 | 2,451,215 | +2,451,215 | NEW | $68.76 | Q1 2019 |