| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.21% | $0 | 0 | -3,592,996 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | +0.01% | $330,664,000 | 3,592,996 | +113,698 | +3.3% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $322,949,000 | 3,479,298 | +11,728 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $344,954,000 | 3,467,570 | -57,179 | -1.6% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $342,536,000 | 3,524,749 | -5,968 | -0.17% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.02% | $269,818,000 | 3,530,717 | -469,543 | -12% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $340,143,000 | 4,000,260 | +60,769 | +1.5% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $332,691,000 | 3,939,491 | +24,856 | +0.63% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $263,690,000 | 3,914,635 | -18,061 | -0.46% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $258,772,000 | 3,932,696 | +152 | +0% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.04% | $280,234,000 | 3,932,544 | +786,311 | +25% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $240,247,000 | 3,146,233 | +1,135 | +0.04% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | 0% | $248,841,000 | 3,145,098 | 0 | $79.12 | Q3 2022 |