| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $399,463,770 | 4,196,048 | -33,985 | -0.8% | $95.20 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $417,165,854 | 4,230,033 | -65 | -0% | $98.62 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $450,378,534 | 4,230,098 | -29,533 | -0.69% | $106.47 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.06% | $387,881,999 | 4,259,631 | -147,212 | $91.06 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.02% | $502,159,760 | 4,406,843 | +47,236 | +1.1% | $113.95 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $517,790,523 | 4,359,607 | -19,876 | -0.45% | $118.77 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.32% | $351,935,254 | 4,379,483 | +910,497 | +26% | $80.36 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $320,013,959 | 3,468,986 | -79,674 | -2.2% | $92.25 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.02% | $374,525,576 | 3,548,660 | +35,445 | +1% | $105.54 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.03% | $381,675,678 | 3,513,215 | +71,468 | +2.1% | $108.64 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $371,467,754 | 3,441,747 | +9,413 | +0.27% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.08% | $427,565,846 | 3,432,334 | +149,611 | +4.6% | $124.57 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.05% | $493,130,649 | 3,282,723 | -81,841 | -2.4% | $150.22 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.15% | $453,812,000 | 3,364,564 | +299,414 | +9.8% | $134.88 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.57% | $457,014,000 | 3,065,150 | +1,145,061 | +60% | $149.10 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.91% | $327,490,000 | 1,920,089 | +1,920,089 | NEW | $170.56 | Q1 2022 |