| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.29% | $482,304,302 | 4,910,949 | -3,932,099 | -44% | $98.21 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.02% | $923,656,364 | 8,843,048 | +186,077 | +2.1% | $104.45 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.04% | $904,653,472 | 8,656,971 | +402,705 | +4.9% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.03% | $734,051,877 | 8,254,266 | -341,598 | $88.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.1% | $796,492,759 | 8,595,864 | +1,117,812 | +15% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.02% | $584,409,764 | 7,478,052 | -292,271 | -3.8% | $78.15 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.06% | $558,220,005 | 7,770,323 | +684,853 | +9.7% | $71.84 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.36% | $464,806,832 | 7,085,470 | +4,620,172 | +187% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.2% | $155,634,262 | 2,465,298 | +2,465,298 | NEW | $63.13 | Q4 2023 |