| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $296,043,055 | 2,828,617 | -68,802 | -2.4% | $104.66 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $290,176,512 | 2,897,419 | -63,383 | -2.1% | $100.15 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.02% | $273,341,240 | 2,960,802 | -98,073 | -3.2% | $92.32 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.02% | $281,691,799 | 3,058,875 | -133,013 | $92.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0% | $268,639,804 | 3,191,888 | +8,750 | +0.27% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $251,627,052 | 3,183,138 | +69,459 | +2.2% | $79.05 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $232,716,383 | 3,113,679 | -146,123 | -4.5% | $74.74 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $255,209,839 | 3,259,802 | +37,953 | +1.2% | $78.29 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $224,208,451 | 3,221,849 | -33,433 | -1% | $69.59 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $206,091,970 | 3,255,282 | +20,277 | +0.63% | $63.31 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $192,094,695 | 3,235,005 | +15,855 | +0.49% | $59.38 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $186,775,127 | 3,219,150 | +2,041 | +0.06% | $58.02 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $187,653,965 | 3,217,109 | +2,265 | +0.07% | $58.33 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $160,226,000 | 3,214,844 | -1,606 | -0.05% | $49.84 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $190,606,000 | 3,216,450 | -2,386 | -0.07% | $59.26 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $208,644,000 | 3,218,836 | +472 | +0.01% | $64.82 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $185,892,000 | 3,218,364 | 0 | $57.76 | Q4 2021 |