| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $234,871,000 | 1,855,806 | -46,023 | -2.4% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $251,327,000 | 1,901,829 | +22,387 | +1.2% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $216,982,000 | 1,879,442 | -230,718 | -11% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $245,243,000 | 2,110,160 | +200,465 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $208,692,000 | 1,909,695 | +166,864 | +9.6% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $179,669,000 | 1,742,831 | +93,665 | +5.7% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $153,620,000 | 1,649,166 | -405,232 | -20% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.04% | $190,834,000 | 2,054,398 | -712,233 | -26% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $272,016,000 | 2,766,631 | -109,668 | -3.8% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $269,366,000 | 2,876,299 | -149,380 | -4.9% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $310,435,000 | 3,025,679 | -45,207 | -1.5% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $332,670,000 | 3,070,886 | +39,355 | +1.3% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $326,951,000 | 3,031,531 | +91,714 | +3.1% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $291,072,000 | 2,939,817 | 0 | $99.01 | Q3 2022 |