| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.03% | $323,109,563 | 2,387,215 | -115,813 | -4.6% | $135.35 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.01% | $381,686,751 | 2,503,028 | +44,070 | +1.8% | $152.49 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $326,180,785 | 2,458,958 | +32,043 | +1.3% | $132.65 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $296,035,095 | 2,426,915 | -9,200 | $121.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0% | $323,916,003 | 2,436,115 | +4,187 | +0.17% | $132.96 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.1% | $318,339,381 | 2,431,928 | -471,729 | -16% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $405,669,802 | 2,903,657 | -34,544 | -1.2% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.12% | $451,689,597 | 2,938,201 | -508,173 | -15% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0% | $447,339,371 | 3,446,374 | +14,821 | +0.43% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.03% | $468,407,208 | 3,431,553 | -131,225 | -3.7% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.03% | $423,578,875 | 3,562,778 | +135,826 | +4% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.05% | $402,701,145 | 3,426,952 | +247,212 | +7.8% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.11% | $381,791,380 | 3,179,740 | +516,074 | +19% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.51% | $288,979,000 | 2,663,666 | +2,663,666 | NEW | $108.49 | Q3 2022 |