| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $424,945,816 | 3,850,542 | -209,940 | -5.2% | $110.36 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.04% | $431,385,607 | 4,060,482 | -1,336,219 | -25% | $106.24 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.03% | $631,090,216 | 5,396,701 | +740,502 | +16% | $116.94 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.03% | $518,328,073 | 4,656,199 | +910,821 | $111.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $372,852,380 | 3,745,378 | +1,211 | +0.03% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $307,957,735 | 3,744,167 | -375,331 | -9.1% | $82.25 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $338,581,540 | 4,119,498 | +292,586 | +7.6% | $82.19 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $339,944,592 | 3,826,912 | -491,008 | -11% | $88.83 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $332,220,764 | 4,317,920 | +213,235 | +5.2% | $76.94 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.03% | $353,946,987 | 4,104,685 | +936,169 | +30% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $265,141,418 | 3,168,516 | +220,380 | +7.5% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $224,176,262 | 2,948,136 | +536,206 | +22% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.04% | $227,613,834 | 2,411,930 | +1,182,100 | +96% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $115,863,000 | 1,229,830 | +431,491 | +54% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $64,746,000 | 798,339 | +798,339 | NEW | $81.10 | Q2 2022 |