| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $984,603,575 | 7,889,452 | +440,065 | +5.9% | $124.80 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $893,181,496 | 7,449,387 | +45,543 | +0.62% | $119.90 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $679,672,889 | 7,403,844 | -352,424 | -4.5% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $682,318,843 | 7,756,268 | -1,195,654 | $87.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $828,231,828 | 8,951,922 | -918,826 | -9.3% | $92.52 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $915,413,125 | 9,870,748 | +534,979 | +5.7% | $92.74 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $699,995,991 | 9,335,769 | -224,810 | -2.4% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $824,695,563 | 9,560,579 | -530,397 | -5.3% | $86.26 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $697,891,871 | 10,090,976 | +1,503,699 | +18% | $69.16 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $469,981,643 | 8,587,277 | +8,587,277 | NEW | $54.73 | Q3 2023 |