| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $425,186,498 | 4,316,176 | -1,040,298 | -19% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $559,483,709 | 5,356,474 | +42,420 | +0.8% | $104.45 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $555,318,644 | 5,314,054 | +58,973 | +1.1% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $473,009,840 | 5,255,081 | +203,268 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $468,100,993 | 5,051,813 | +83,798 | +1.7% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $384,673,401 | 4,968,015 | +1,852,638 | +59% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $223,808,684 | 3,115,377 | +295,145 | +10% | $71.84 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $185,007,219 | 2,820,232 | +838,951 | +42% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $125,078,270 | 1,981,281 | -46,965 | -2.3% | $63.13 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $126,359,726 | 2,028,246 | +2,028,246 | NEW | $62.30 | Q3 2023 |