| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $727,445,000 | 10,478,896 | -234,452 | -2.2% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $614,947,000 | 10,713,348 | +210,663 | +2% | $57.40 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $587,941,000 | 10,502,685 | +109,708 | +1.1% | $55.98 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.02% | $515,492,000 | 10,392,977 | +698,433 | $49.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $504,602,000 | 9,694,544 | -552,550 | -5.4% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $570,456,000 | 10,247,094 | +117,288 | +1.2% | $55.67 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $518,748,000 | 10,129,806 | +465,797 | +4.8% | $51.21 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $417,679,000 | 9,664,009 | +534,284 | +5.9% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.08% | $447,266,000 | 9,129,725 | +2,370,784 | +35% | $48.99 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.13% | $278,469,000 | 6,758,941 | +4,404,580 | +187% | $41.20 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.04% | $92,715,000 | 2,354,361 | +1,311,194 | +126% | $39.38 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $40,559,000 | 1,043,167 | +1,043,167 | NEW | $38.88 | Q1 2023 |