| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.04% | $592,459,421 | 4,747,271 | -1,080,513 | -19% | $124.80 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $698,751,302 | 5,827,784 | -13,033 | -0.22% | $119.90 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $536,187,000 | 5,840,817 | +618,757 | +12% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $459,384,617 | 5,222,060 | +504,463 | $87.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.07% | $436,472,076 | 4,717,597 | +1,978,225 | $92.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.01% | $254,049,360 | 2,739,372 | +309,424 | $92.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.01% | $182,197,501 | 2,429,948 | -431,046 | $74.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.01% | $246,789,343 | 2,860,994 | +151,572 | $86.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.03% | $187,383,625 | 2,709,422 | -803,838 | -23% | $69.16 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $192,280,720 | 3,513,260 | +3,513,260 | NEW | $54.73 | Q3 2023 |