| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.17% | $641,940,274 | 9,870,603 | -3,426,506 | -26% | $65.04 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.03% | $761,527,548 | 13,297,109 | -691,612 | -4.9% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.02% | $745,794,906 | 13,988,721 | +363,368 | +2.7% | $53.31 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.04% | $606,708,816 | 13,625,353 | -1,041,439 | $44.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.04% | $616,819,420 | 14,666,792 | -973,254 | -6.2% | $42.06 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.15% | $671,666,893 | 15,640,046 | +3,925,051 | +34% | $42.95 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.45% | $454,924,265 | 11,714,995 | +11,714,995 | NEW | $38.83 | Q2 2024 |