| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.07% | $283,089,505 | 3,564,910 | -910,531 | -20% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.06% | $376,295,077 | 4,475,441 | +651,057 | +17% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $404,313,877 | 3,824,384 | -18,812 | -0.49% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.12% | $369,946,049 | 3,843,196 | -945,650 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.23% | $452,450,172 | 4,788,846 | -2,015,745 | -30% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.13% | $527,696,033 | 6,804,591 | -1,352,206 | -17% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.01% | $491,610,156 | 8,156,797 | +134,366 | +1.7% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.01% | $548,013,000 | 8,022,431 | +126,980 | +1.6% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0% | $462,120,747 | 7,895,451 | -37,968 | -0.48% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.14% | $465,533,026 | 7,933,419 | +1,313,292 | +20% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.17% | $500,415,400 | 6,620,127 | +1,302,662 | +24% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.28% | $353,398,724 | 5,317,465 | +2,150,293 | +68% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.27% | $154,843,039 | 3,167,172 | +2,550,291 | +413% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $30,307,364 | 616,881 | -3,744 | -0.6% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.06% | $35,114,962 | 620,625 | +497,800 | +405% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $41,974,216 | 122,825 | +3,399 | +2.8% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $42,967,087 | 119,426 | +497 | +0.42% | $359.78 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $34,732,024 | 118,929 | -11,814 | -9% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $31,141,675 | 130,743 | -33,833 | -21% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $30,351,105 | 164,576 | 0 | $184.42 | Q1 2021 |