| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.07% | $269,442,867 | 2,511,819 | -387,997 | -13% | $107.27 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.03% | $322,662,550 | 2,899,816 | +184,387 | +6.8% | $111.27 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $329,082,854 | 2,715,429 | +65,941 | +2.5% | $121.19 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $342,578,799 | 2,649,488 | +34,476 | $129.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $326,020,267 | 2,615,012 | -38,910 | -1.5% | $124.67 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.02% | $326,246,501 | 2,653,922 | +79,988 | +3.1% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.04% | $323,980,997 | 2,573,934 | -178,355 | -6.5% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.04% | $351,852,659 | 2,752,289 | +199,776 | +7.8% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.03% | $308,726,556 | 2,552,513 | +166,747 | +7% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.02% | $302,420,026 | 2,385,766 | +77,215 | +3.3% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.02% | $264,190,789 | 2,308,551 | -88,909 | -3.7% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $274,820,954 | 2,397,460 | +65,916 | +2.8% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.06% | $301,981,576 | 2,331,544 | -257,452 | -9.9% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.03% | $289,267,000 | 2,588,996 | -133,827 | -4.9% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.12% | $300,707,000 | 2,722,823 | -636,094 | -19% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.03% | $400,482,000 | 3,358,917 | +206,455 | +6.5% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $280,032,000 | 3,152,462 | 0 | $88.83 | Q4 2021 |