| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $555,275,000 | 3,457,716 | -185,520 | -5.1% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.06% | $628,823,000 | 3,643,236 | -539,509 | -13% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $641,508,000 | 4,182,745 | +46,332 | +1.1% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $574,590,000 | 4,136,413 | +29,086 | $138.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $637,992,000 | 4,107,327 | -23,369 | -0.57% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $505,846,000 | 4,130,696 | +249,599 | +6.4% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $479,743,000 | 3,881,097 | +17,068 | +0.44% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.03% | $496,219,000 | 3,864,029 | +319,406 | +9% | $128.42 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $395,226,000 | 3,544,623 | -5,615 | -0.16% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $356,551,000 | 3,550,238 | -18,800 | -0.53% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.11% | $370,360,000 | 3,569,038 | +1,551,610 | +77% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $188,166,000 | 2,017,428 | +2,940 | +0.15% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $215,249,000 | 2,014,488 | -5,205 | -0.26% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $199,587,000 | 2,019,693 | 0 | $98.82 | Q3 2022 |