| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $180,185,260 | 1,857,580 | -151,857 | -7.6% | $97.00 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $191,459,157 | 2,009,437 | -66,079 | -3.2% | $95.28 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $190,480,481 | 2,075,516 | +29,982 | +1.5% | $91.78 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $194,550,739 | 2,045,534 | +11,715 | $95.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $195,002,566 | 2,033,819 | +3,581 | +0.18% | $95.88 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $212,809,546 | 2,030,238 | +40,248 | +2% | $104.82 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $191,675,836 | 1,989,990 | +14,762 | +0.75% | $96.32 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $210,974,102 | 1,975,228 | +13,955 | +0.71% | $106.81 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $189,557,034 | 1,961,273 | +5,915 | +0.3% | $96.65 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $174,476,593 | 1,955,358 | -16,157 | -0.82% | $89.23 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $202,868,893 | 1,971,515 | -19,337 | -0.97% | $102.90 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $187,339,172 | 1,990,852 | -119,387 | -5.7% | $94.10 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $168,291,560 | 2,110,239 | +3,374 | +0.16% | $79.75 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $172,151,000 | 2,106,865 | -26,641 | -1.2% | $81.71 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $156,299,000 | 2,133,506 | +4,968 | +0.23% | $73.26 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $176,753,000 | 2,128,538 | +31,226 | +1.5% | $83.04 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $198,321,000 | 2,097,312 | 0 | $94.56 | Q4 2021 |