| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.01% | $534,589,311 | 4,616,089 | -67,850 | -1.4% | $115.81 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.01% | $528,114,147 | 4,683,939 | -77,274 | -1.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.01% | $497,023,037 | 4,761,213 | -66,773 | -1.4% | $104.39 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.03% | $523,208,843 | 4,827,986 | +183,637 | $108.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $427,008,886 | 4,644,349 | +100,578 | +2.2% | $91.94 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.05% | $466,190,810 | 4,543,771 | +341,846 | +8.1% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.03% | $368,676,939 | 4,201,925 | -239,635 | -5.4% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0% | $382,418,288 | 4,441,560 | +3,759 | +0.08% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0% | $360,438,229 | 4,437,801 | +9,766 | +0.22% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.01% | $333,076,853 | 4,428,035 | +98,897 | +2.3% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $364,513,525 | 4,329,138 | -47,153 | -1.1% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $398,198,773 | 4,376,291 | +85,143 | +2% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.01% | $407,444,501 | 4,291,148 | +38,935 | +0.92% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $367,602,000 | 4,252,213 | -2,701 | -0.06% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.01% | $408,214,000 | 4,254,914 | +47,812 | +1.1% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.03% | $419,742,000 | 4,207,102 | +227,750 | +5.7% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $354,042,000 | 3,979,352 | 0 | $88.97 | Q4 2021 |