| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $574,400,169 | 7,003,172 | +112,028 | +1.6% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $517,524,883 | 6,891,144 | -1,022,807 | -13% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $586,186,336 | 7,913,951 | -64,090 | -0.8% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $643,907,696 | 7,978,041 | -89,886 | $80.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $630,750,527 | 8,067,927 | +1,252,613 | +18% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $639,617,267 | 6,815,314 | +825,766 | +14% | $93.85 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $466,705,592 | 5,989,548 | +1,253,020 | +26% | $77.92 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $430,597,759 | 4,736,528 | -654,771 | -12% | $90.91 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $416,855,238 | 5,391,299 | +343,037 | +6.8% | $77.32 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $343,483,770 | 5,048,262 | +889,297 | +21% | $68.04 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $337,874,341 | 4,158,965 | +985,256 | +31% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $260,339,348 | 3,173,709 | +3,173,709 | NEW | $82.03 | Q1 2023 |