| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $336,201,128 | 4,099,014 | -122,446 | -2.9% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $317,031,647 | 4,221,460 | -22,757 | -0.54% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $314,369,153 | 4,244,217 | -273,111 | -6% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $364,593,543 | 4,517,328 | -114,547 | $80.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $362,120,013 | 4,631,875 | +555,816 | +14% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $382,538,136 | 4,076,059 | +94,605 | +2.4% | $93.85 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $310,234,896 | 3,981,454 | -8,106 | -0.2% | $77.92 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $362,690,900 | 3,989,560 | -19,471 | -0.49% | $90.91 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $309,978,277 | 4,009,031 | -196,475 | -4.7% | $77.32 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $286,142,629 | 4,205,506 | +342,040 | +8.9% | $68.04 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $313,867,977 | 3,863,466 | +250,039 | +6.9% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $296,409,417 | 3,613,427 | +3,613,427 | NEW | $82.03 | Q1 2023 |