| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.12% | $362,915,094 | 3,684,043 | -1,433,222 | -28% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.04% | $534,498,363 | 5,117,265 | -520,943 | -9.2% | $104.45 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.03% | $589,192,698 | 5,638,208 | -369,378 | -6.1% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.01% | $540,742,856 | 6,007,586 | -160,590 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.02% | $571,543,190 | 6,168,176 | +223,523 | +3.8% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $460,294,482 | 5,944,653 | -116,607 | -1.9% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.06% | $435,440,918 | 6,061,260 | -834,510 | -12% | $71.84 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $452,362,487 | 6,895,770 | -30,598 | -0.44% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $437,261,611 | 6,926,368 | -94,153 | -1.3% | $63.13 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.46% | $437,378,474 | 7,020,521 | +7,020,521 | NEW | $62.30 | Q3 2023 |