| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $217,516,622 | 2,802,327 | +57,274 | +2.1% | $77.62 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.1% | $254,631,117 | 2,745,053 | -666,174 | -20% | $92.76 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.05% | $371,584,959 | 3,411,227 | -295,700 | -8% | $108.93 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.05% | $460,066,709 | 3,706,927 | -215,374 | $124.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0% | $394,384,083 | 3,922,301 | +6,876 | +0.18% | $100.55 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0% | $405,638,067 | 3,915,425 | +28,180 | +0.72% | $103.60 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.1% | $347,558,549 | 3,887,245 | -685,296 | -15% | $89.41 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.09% | $400,280,224 | 4,572,541 | -663,851 | -13% | $87.54 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0% | $372,359,843 | 5,236,392 | +29,514 | +0.57% | $71.11 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.06% | $363,648,449 | 5,206,878 | -505,200 | -8.8% | $69.84 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $393,219,551 | 5,712,078 | -49,095 | -0.85% | $68.84 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $330,806,602 | 5,761,173 | +96,271 | +1.7% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.02% | $322,729,465 | 5,664,902 | -226,394 | -3.8% | $56.97 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.03% | $356,304,000 | 5,891,296 | -284,331 | -4.6% | $60.48 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.01% | $360,285,000 | 6,175,627 | +120,236 | +2% | $58.34 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.03% | $437,622,000 | 6,055,391 | -346,133 | -5.4% | $72.27 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | 0% | $449,898,000 | 6,401,524 | 0 | $70.28 | Q4 2021 |