| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.29% | -0.01% | $183,758,076 | 2,391,749 | -91,436 | -3.7% | $76.83 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $216,210,918 | 2,483,185 | +78,360 | +3.3% | $87.07 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $227,352,155 | 2,404,825 | +19,018 | $94.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $256,808,265 | 2,385,807 | -19,963 | -0.83% | $107.64 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.02% | $272,068,528 | 2,405,770 | +105,311 | +4.6% | $113.09 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $284,313,727 | 2,300,459 | -18,130 | -0.78% | $123.59 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $298,958,866 | 2,318,589 | -19,055 | -0.82% | $128.94 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $288,091,246 | 2,337,644 | -62,684 | -2.6% | $123.24 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $245,313,520 | 2,400,328 | -42,865 | -1.8% | $102.20 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $245,394,303 | 2,443,193 | -27,066 | -1.1% | $100.44 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $253,621,491 | 2,470,259 | +25,407 | +1% | $102.67 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $251,477,476 | 2,444,852 | +35,852 | +1.5% | $102.86 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $206,378,000 | 2,409,000 | -10,734 | -0.44% | $85.67 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.02% | $231,785,000 | 2,419,734 | -144,856 | -5.6% | $95.79 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $237,352,000 | 2,564,590 | +130,538 | +5.4% | $92.55 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $219,891,000 | 2,434,052 | 0 | $90.34 | Q4 2021 |