| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $520,448,145 | 3,827,106 | -462,464 | -11% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $610,834,768 | 4,289,570 | +40,276 | +0.95% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $570,807,662 | 4,249,294 | -407,085 | -8.7% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $461,959,360 | 4,656,379 | +180,100 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.03% | $639,615,507 | 4,476,279 | +625,429 | +16% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $443,078,801 | 3,850,850 | -94,093 | -2.4% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $511,619,658 | 3,944,943 | +331,808 | +9.2% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $446,583,487 | 3,613,135 | +879,687 | +32% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $331,785,918 | 2,733,448 | +651,244 | +31% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $189,667,962 | 2,082,204 | +2,082,204 | NEW | $91.09 | Q3 2023 | |
| 31 Dec 2019 | -0% | $0 | 0 | -11,281 | -100% | $126.13 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $383,000 | 11,281 | +11,281 | NEW | $33.95 | Q3 2019 |