| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $434,228,727 | 5,293,444 | -69,273 | -1.3% | $82.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $402,647,165 | 5,362,717 | +438,439 | +8.9% | $75.08 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $364,753,267 | 4,924,278 | -19,301 | -0.39% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $398,974,907 | 4,943,579 | +157,839 | $80.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $374,161,619 | 4,785,740 | +596,486 | +14% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $393,111,836 | 4,189,254 | +404,467 | +11% | $93.84 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $294,934,686 | 3,784,787 | -54,946 | -1.4% | $77.93 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $349,070,145 | 3,839,733 | +385,043 | +11% | $90.91 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $267,121,204 | 3,454,690 | +504,287 | +17% | $77.32 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.04% | $200,774,069 | 2,950,403 | +1,653,752 | +128% | $68.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $105,314,160 | 1,296,651 | +42,889 | +3.4% | $81.22 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $102,847,203 | 1,253,762 | +1,253,762 | NEW | $82.03 | Q1 2023 |