| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $405,422,187 | 8,613,176 | +454 | +0.01% | $47.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $577,655,204 | 8,612,722 | +357,138 | +4.3% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $444,975,973 | 8,255,584 | -302,395 | -3.5% | $53.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $439,880,124 | 8,557,979 | -18,752 | $51.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $499,337,264 | 8,576,731 | +336,765 | +4.1% | $58.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $462,262,080 | 8,239,966 | -148,310 | -1.8% | $56.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $515,207,914 | 8,388,276 | +287,306 | +3.5% | $61.42 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $501,450,023 | 8,100,970 | -39,297 | -0.48% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $462,936,955 | 8,140,267 | +896,646 | +12% | $56.87 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $402,528,015 | 7,243,621 | -43,654 | -0.6% | $55.57 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $411,293,793 | 7,287,275 | +824,951 | +13% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $733,473,732 | 6,462,324 | +158,787 | +2.5% | $113.50 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $633,190,274 | 6,303,537 | +910,229 | +17% | $100.45 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $472,130,000 | 5,393,308 | +632,180 | +13% | $87.54 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $416,885,000 | 4,761,128 | +4,761,128 | NEW | $87.56 | Q2 2022 |