| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.33% | -0.04% | $207,675,177 | 1,755,496 | -220,534 | -11% | $118.30 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $213,687,884 | 1,976,030 | +63,147 | +3.3% | $108.14 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.03% | $192,302,128 | 1,912,883 | +174,088 | $100.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.03% | $194,379,893 | 1,738,795 | -144,955 | -7.7% | $111.79 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $198,000,962 | 1,883,750 | -71,012 | -3.6% | $105.11 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $163,066,245 | 1,954,762 | +49,690 | +2.6% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $165,722,212 | 1,905,072 | +63,022 | +3.4% | $86.99 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $153,903,277 | 1,842,050 | +23,689 | +1.3% | $83.55 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $112,829,300 | 1,818,361 | +4,617 | +0.25% | $62.05 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $110,457,009 | 1,813,744 | -11,078 | -0.61% | $60.90 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $105,328,725 | 1,824,822 | +15,583 | +0.86% | $57.72 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.02% | $151,107,640 | 1,809,239 | +129,668 | +7.7% | $83.52 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $141,570,000 | 1,679,571 | -5,448 | -0.32% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $145,079,000 | 1,685,019 | +1,043 | +0.06% | $86.10 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $163,614,000 | 1,683,976 | -8,714 | -0.51% | $97.16 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | 0% | $179,610,000 | 1,692,690 | 0 | $106.11 | Q4 2021 |