| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.11% | +0.01% | $475,245,187 | 5,652,970 | +292,485 | +5.5% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $414,901,540 | 5,360,485 | +24,345 | +0.46% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $328,546,145 | 5,336,140 | +94,201 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $578,972,164 | 5,241,939 | -115,407 | -2.2% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $386,371,923 | 5,357,346 | +525,175 | $72.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0% | $337,769,958 | 4,832,171 | -236,069 | $69.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $359,237,384 | 5,068,240 | -32,954 | $70.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $307,652,830 | 5,101,194 | -70,433 | $60.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0% | $279,939,829 | 5,171,627 | +30,278 | +0.59% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $307,350,165 | 5,141,349 | +31,959 | +0.63% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $221,236,423 | 5,109,390 | +18,302 | +0.36% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $188,574,208 | 5,091,088 | +105,182 | +2.1% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $213,945,000 | 4,985,906 | -240,590 | -4.6% | $42.91 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $227,510,000 | 5,226,496 | +434,000 | +9.1% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $343,669,000 | 4,792,496 | +363,878 | +8.2% | $71.71 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $387,461,000 | 4,428,618 | -19,050 | -0.43% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $268,239,000 | 4,447,668 | -1,466 | -0.03% | $60.31 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.1% | $259,518,000 | 4,449,134 | +4,449,134 | NEW | $58.33 | Q2 2021 |