| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.07% | $311,530,000 | 2,896,875 | +618,601 | +27% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $252,843,000 | 2,278,274 | -190,420 | -7.7% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $361,417,000 | 2,468,694 | -1,470 | -0.06% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $366,721,000 | 2,470,164 | -141,394 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $341,906,000 | 2,611,558 | -28,447 | -1.1% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $326,490,000 | 2,640,005 | -238,636 | -8.3% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.09% | $305,136,000 | 2,878,641 | -1,417,669 | -33% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.2% | $447,547,000 | 4,296,310 | -3,123,247 | -42% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.03% | $674,290,000 | 7,419,557 | -493,655 | -6.2% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $634,640,000 | 7,913,212 | -24,195 | -0.3% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.03% | $543,554,000 | 7,937,407 | +636,888 | +8.7% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $576,888,000 | 7,300,519 | -21,802 | -0.3% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $475,439,000 | 7,322,321 | +4,873 | +0.07% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | 0% | $412,851,000 | 7,317,448 | 0 | $56.42 | Q3 2022 |