| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $287,155,840 | 2,203,467 | +53,704 | +2.5% | $130.32 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.03% | $292,518,266 | 2,149,763 | -120,657 | -5.3% | $136.07 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.01% | $323,671,082 | 2,270,420 | +24,239 | +1.1% | $142.56 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0% | $330,188,607 | 2,246,181 | -2,879 | $147.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0% | $278,576,339 | 2,249,060 | +3,754 | +0.17% | $123.86 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.03% | $328,353,622 | 2,245,306 | +143,914 | +6.8% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $271,415,777 | 2,101,392 | -42,045 | -2% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $261,949,461 | 2,143,437 | +25,887 | +1.2% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.03% | $279,495,377 | 2,117,550 | +117,170 | +5.9% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.03% | $247,707,169 | 2,000,380 | +130,546 | +7% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $266,918,914 | 1,869,834 | +4,153 | +0.22% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $273,303,657 | 1,865,681 | +2,897 | +0.16% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0% | $283,925,535 | 1,862,784 | +6,563 | +0.35% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $241,605,000 | 1,856,221 | -27,059 | -1.4% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $280,173,000 | 1,883,280 | -20,217 | -1.1% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $315,084,000 | 1,903,497 | +23,443 | +1.2% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $355,066,000 | 1,880,054 | 0 | $188.86 | Q4 2021 |