| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $232,973,000 | 3,464,794 | -45,730 | -1.3% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.15% | $296,183,000 | 3,510,524 | -2,983,613 | -46% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $522,129,000 | 6,494,137 | +75,928 | +1.2% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $508,515,000 | 6,418,209 | +2,314 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.06% | $459,314,000 | 6,415,895 | +1,267,263 | +25% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.07% | $388,413,000 | 5,148,632 | +1,455,382 | +39% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $273,818,000 | 3,693,250 | +64,953 | +1.8% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.18% | $350,494,000 | 3,628,297 | -3,116,738 | -46% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.05% | $589,449,000 | 6,745,035 | -924,235 | -12% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $589,691,000 | 7,669,270 | -141,366 | -1.8% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $695,147,000 | 7,810,636 | +7,649 | +0.1% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $537,236,000 | 7,802,987 | -6,040 | -0.08% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.05% | $603,482,000 | 7,809,027 | -812,102 | -9.4% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | 0% | $600,462,000 | 8,621,129 | 0 | $69.65 | Q3 2022 |