| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $1,348,894,000 | 10,808,439 | +262,175 | +2.5% | $124.80 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $1,264,499,000 | 10,546,264 | +93,238 | +0.89% | $119.90 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $959,587,000 | 10,453,026 | +42,855 | +0.41% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.06% | $915,783,000 | 10,410,171 | -3,008,636 | -22% | $87.97 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0.01% | $1,241,507,000 | 13,418,807 | -611,309 | -4.4% | $92.52 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.02% | $1,301,152,000 | 14,030,116 | +854,946 | +6.5% | $92.74 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.16% | $987,875,000 | 13,175,170 | +8,952,384 | +212% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $364,258,000 | 4,222,786 | -20,469 | -0.48% | $86.26 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $293,462,000 | 4,243,255 | -97,865 | -2.3% | $69.16 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $237,588,000 | 4,341,120 | +4,341,120 | NEW | $54.73 | Q3 2023 |