| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $253,785,598 | 3,165,988 | +54,676 | +1.8% | $80.16 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $252,856,326 | 3,111,312 | +91,428 | +3% | $81.27 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.03% | $278,403,112 | 3,019,884 | -178,167 | -5.6% | $92.19 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $291,054,622 | 3,198,051 | -65,540 | $91.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $274,681,408 | 3,263,591 | +87,801 | +2.8% | $84.17 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.12% | $277,818,131 | 3,175,790 | +851,022 | +37% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $183,470,720 | 2,324,768 | -74,153 | -3.1% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.02% | $216,790,502 | 2,398,921 | -123,206 | -4.9% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.36% | $221,669,702 | 2,522,127 | -2,440,070 | -49% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.01% | $419,256,070 | 4,962,197 | +75,733 | +1.5% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.01% | $483,027,057 | 4,886,464 | +38,242 | +0.79% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.04% | $465,574,774 | 4,848,222 | -258,285 | -5.1% | $96.03 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.02% | $464,181,485 | 5,106,507 | -110,722 | -2.1% | $90.90 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.01% | $414,508,000 | 5,217,229 | -92,758 | -1.7% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.04% | $442,374,000 | 5,309,987 | -300,423 | -5.4% | $83.31 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.01% | $461,231,000 | 5,610,410 | +141,738 | +2.6% | $82.21 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $409,274,000 | 5,468,672 | 0 | $74.84 | Q4 2021 |