| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.27% | $390,682,000 | 11,337,260 | -7,528,503 | -40% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $705,580,000 | 18,865,763 | -35,244 | -0.19% | $37.40 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $810,665,000 | 18,901,007 | +200,936 | +1.1% | $42.89 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0% | $621,030,000 | 18,700,071 | +130,434 | $33.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.02% | $690,791,000 | 18,569,637 | +707,504 | +4% | $37.20 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.19% | $700,196,000 | 17,862,133 | +8,040,958 | +82% | $39.20 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.23% | $374,875,000 | 9,821,175 | +9,821,175 | NEW | $38.17 | Q2 2024 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -8,077,070 | -100% | $25.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $122,287,000 | 8,077,070 | 0 | $15.14 | Q3 2022 |