| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $564,924,731 | 6,887,643 | -587,654 | -7.9% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $561,395,049 | 7,475,297 | -334,202 | -4.3% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $578,449,757 | 7,809,499 | +1,362,246 | +21% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $520,357,895 | 6,447,253 | +1,514,185 | $80.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $385,667,400 | 4,933,068 | -70,813 | $78.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $469,614,562 | 5,003,881 | -365,789 | $93.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $418,404,982 | 5,369,670 | +1,091,587 | $77.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.01% | $388,920,860 | 4,278,083 | -734,029 | -15% | $90.91 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $387,536,777 | 5,012,112 | +1,649,043 | +49% | $77.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $228,823,410 | 3,363,069 | -210,522 | -5.9% | $68.04 | Q3 2023 | |
| 30 Sep 2023 | 0% | $126 | 1 | 0 | $126.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | +0.01% | $290,318,646 | 3,573,591 | +683,739 | +24% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $237,054,621 | 2,889,852 | +2,867,265 | +12694% | $82.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,318,629 | 22,587 | +22,587 | NEW | $58.38 | Q4 2022 |