| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $281,482,776 | 1,702,757 | -3,430 | -0.2% | $165.31 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.07% | $286,076,374 | 1,706,187 | +256,373 | +18% | $167.67 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.06% | $200,088,838 | 1,449,814 | +238,602 | +20% | $138.01 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $161,987,492 | 1,211,212 | -88,188 | $133.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $160,017,520 | 1,299,400 | +5,811 | +0.45% | $123.15 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $174,673,298 | 1,293,589 | +22,571 | +1.8% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.07% | $199,244,734 | 1,271,018 | -270,516 | -18% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $263,124,464 | 1,541,534 | +35,043 | +2.3% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.02% | $195,843,755 | 1,506,491 | -78,242 | -4.9% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.05% | $224,572,590 | 1,584,733 | -201,944 | -11% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.05% | $209,577,258 | 1,786,677 | -251,167 | -12% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.02% | $284,483,107 | 2,037,844 | +92,296 | +4.7% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.02% | $246,812,218 | 1,945,548 | +110,819 | +6% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $196,040,000 | 1,834,729 | -75,111 | -3.9% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.2% | $202,977,000 | 1,909,840 | -1,108,756 | -37% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.05% | $306,507,000 | 3,018,596 | +399,373 | +15% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $196,728,000 | 2,619,223 | 0 | $75.11 | Q4 2021 |