| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $287,540,294 | 3,227,889 | -1,144,389 | -26% | $89.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $355,247,547 | 4,372,278 | +114,393 | +2.7% | $81.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $341,822,979 | 4,257,885 | -288,033 | -6.3% | $80.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $347,399,001 | 4,545,918 | +1,080,282 | $76.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $269,487,862 | 3,465,636 | +699,889 | +25% | $77.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $267,281,726 | 2,765,747 | -961,563 | -26% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $397,964,888 | 3,727,310 | -1,142,688 | -23% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $499,272,160 | 4,869,998 | -295,191 | -5.7% | $102.52 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $521,425,873 | 5,165,189 | +5,165,189 | NEW | $100.95 | Q4 2023 |