| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $661,711,781 | 6,564,601 | -104,142 | -1.6% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $675,610,353 | 6,668,743 | +90,127 | +1.4% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $624,902,734 | 6,578,616 | +176,613 | +2.8% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $626,243,933 | 6,402,003 | +111,802 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $704,188,002 | 6,290,201 | +177,263 | +2.9% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $702,804,482 | 6,112,938 | -30,306 | -0.49% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $626,845,780 | 6,143,244 | -230,311 | -3.6% | $102.04 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $657,679,935 | 6,373,555 | -494,348 | -7.2% | $103.19 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $715,149,576 | 6,867,903 | +108,110 | +1.6% | $104.13 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $619,772,956 | 6,759,793 | -2,881,151 | -30% | $91.69 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $943,138,316 | 9,640,944 | +247,795 | +2.6% | $97.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $938,277,146 | 9,393,149 | -805,337 | -7.9% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $1,041,268,290 | 10,198,486 | +598,324 | +6.2% | $102.10 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $875,143,000 | 9,600,162 | +1,136,033 | +13% | $91.16 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $819,071,000 | 8,464,129 | +647,204 | +8.3% | $96.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $962,292,000 | 7,816,925 | +7,816,925 | NEW | $123.10 | Q1 2022 |