| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.03% | $365,291,000 | 3,828,640 | -319,706 | -7.7% | $95.41 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $389,074,000 | 4,148,346 | -23,859 | -0.57% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $460,654,000 | 4,172,205 | +11,540 | +0.28% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $441,197,000 | 4,160,665 | -7,491 | $106.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $476,796,000 | 4,168,156 | -178,036 | -4.1% | $114.39 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $425,797,000 | 4,346,192 | -53,480 | -1.2% | $97.97 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $352,150,000 | 4,399,672 | -10,675 | -0.24% | $80.04 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $378,761,000 | 4,410,347 | +43,708 | +1% | $85.88 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $380,859,000 | 4,366,639 | +103,991 | +2.4% | $87.22 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $285,768,000 | 4,262,648 | +14,467 | +0.34% | $67.04 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $240,660,000 | 4,248,181 | +207,366 | +5.1% | $56.65 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $222,892,000 | 4,040,815 | +136,030 | +3.5% | $55.16 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $286,612,000 | 3,904,785 | +66,069 | +1.7% | $73.40 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | 0% | $311,320,000 | 3,838,716 | 0 | $81.10 | Q3 2022 |