| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.24% | $160,580,000 | 2,037,551 | -2,844,898 | -58% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.05% | $363,792,000 | 4,882,449 | -1,010,910 | -17% | $74.51 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.03% | $520,266,000 | 5,893,359 | -520,408 | -8.1% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $608,859,000 | 6,413,767 | +45,314 | $94.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $540,618,000 | 6,368,453 | -21,860 | -0.34% | $84.89 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $639,479,000 | 6,390,313 | -66,501 | -1% | $100.07 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $575,173,000 | 6,456,814 | +55,302 | +0.86% | $89.08 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $533,182,000 | 6,401,512 | +18,732 | +0.29% | $83.29 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $498,623,000 | 6,382,780 | +22,515 | +0.35% | $78.12 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $490,123,000 | 6,360,265 | -8,323 | -0.13% | $77.06 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $522,925,000 | 6,368,588 | +23,450 | +0.37% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $447,587,000 | 6,345,138 | -19,061 | -0.3% | $70.54 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $436,266,000 | 6,364,199 | +13,120 | +0.21% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | 0% | $369,506,000 | 6,351,079 | 0 | $58.18 | Q3 2022 |