| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.12% | $514,492,314 | 9,821,508 | -3,006,694 | -23% | $52.38 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.03% | $730,037,795 | 12,828,202 | -691,104 | -5.1% | $56.91 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.13% | $748,265,168 | 13,519,306 | +2,745,598 | +25% | $55.35 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.21% | $521,522,184 | 10,773,708 | -4,596,108 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.03% | $833,580,893 | 15,369,816 | +574,978 | +3.9% | $54.23 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.02% | $699,457,977 | 14,794,838 | +406,938 | +2.8% | $47.28 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.1% | $547,729,857 | 14,387,900 | +2,766,927 | +24% | $38.07 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $488,157,221 | 11,620,973 | +306,902 | +2.7% | $42.01 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.19% | $454,424,254 | 11,314,071 | +4,501,410 | +66% | $40.16 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.11% | $227,013,463 | 6,812,661 | +2,705,173 | +66% | $33.32 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.09% | $134,068,904 | 4,107,488 | -2,350,374 | -36% | $32.64 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.02% | $211,534,998 | 6,457,862 | +455,012 | +7.6% | $32.76 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $171,883,674 | 6,002,850 | +6,002,850 | NEW | $28.63 | Q4 2022 |