| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | 0% | $457,488,683 | 5,664,793 | 0 | $80.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | 0% | $503,260,211 | 5,664,793 | 0 | $88.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | 0% | $487,115,550 | 5,664,793 | 0 | $85.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | 0% | $521,047,660 | 5,664,793 | 0 | $91.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $586,589,315 | 5,664,793 | -300,000 | -5% | $103.55 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $640,976,656 | 5,964,793 | 0 | $107.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.02% | $491,081,408 | 5,964,793 | -633,154 | -9.6% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $553,633,733 | 6,597,947 | -446,962 | -6.3% | $83.91 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | 0% | $498,990,904 | 7,044,909 | 0 | $70.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $389,372,120 | 7,044,909 | 0 | $55.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $528,227,277 | 7,044,909 | 0 | $74.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $381,904,517 | 7,044,909 | 0 | $54.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.02% | $417,058,613 | 7,044,909 | +1,249,003 | +22% | $59.20 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $296,692,000 | 5,795,906 | +5,795,906 | NEW | $51.19 | Q3 2022 |