| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $522,849,822 | 3,611,839 | +155,857 | +4.5% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $460,578,718 | 3,455,982 | +186,292 | +5.7% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $463,870,920 | 3,269,690 | -20,324 | -0.62% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $450,534,523 | 3,290,014 | -125,353 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $564,082,011 | 3,415,367 | -161,462 | -4.5% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $446,781,609 | 3,576,829 | -100,910 | $124.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0% | $434,231,561 | 3,677,739 | -1,775 | $118.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0% | $413,760,844 | 3,679,514 | +133,576 | $112.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.01% | $330,445,658 | 3,545,938 | -254,103 | $93.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.01% | $341,092,076 | 3,800,041 | -228,068 | -5.7% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $309,398,597 | 4,028,109 | +89,757 | +2.3% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $248,746,221 | 3,938,352 | -292,354 | -6.9% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $269,877,074 | 4,230,706 | -296,858 | -6.6% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $210,534,000 | 4,527,564 | +254,489 | +6% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $207,159,000 | 4,273,075 | +1,032,453 | +32% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $200,886,000 | 3,240,622 | +3,240,622 | NEW | $61.99 | Q1 2022 |