| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.52% | $118,511,339 | 1,244,867 | -6,634,492 | -84% | $95.20 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $777,062,385 | 7,879,359 | -159,513 | -2% | $98.62 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $855,898,702 | 8,038,872 | -120,810 | -1.5% | $106.47 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0% | $743,020,643 | 8,159,682 | -60,899 | $91.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $936,735,205 | 8,220,581 | -87,490 | -1.1% | $113.95 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0% | $986,749,594 | 8,308,071 | +31,773 | +0.38% | $118.77 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $665,083,307 | 8,276,298 | -82,641 | -0.99% | $80.36 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.02% | $771,112,122 | 8,358,939 | -330,243 | -3.8% | $92.25 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.01% | $917,056,269 | 8,689,182 | +86,343 | +1% | $105.54 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.11% | $934,612,429 | 8,602,839 | +1,152,541 | +15% | $108.64 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $804,110,663 | 7,450,298 | -90,614 | -1.2% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.02% | $939,371,408 | 7,540,912 | -177,211 | -2.3% | $124.57 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.07% | $1,159,416,437 | 7,718,123 | +473,051 | +6.5% | $150.22 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $977,215,000 | 7,245,072 | -17,904 | -0.25% | $134.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2022 | |||
| 30 Jun 2022 | 1.1% | +0.08% | $1,082,909,000 | 7,262,976 | +518,279 | +7.7% | $149.10 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.03% | $1,150,376,000 | 6,744,697 | +212,261 | +3.2% | $170.56 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.03% | $1,684,062,000 | 6,532,436 | +187,123 | +2.9% | $257.80 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.01% | $1,732,208,000 | 6,345,313 | -84,436 | -1.3% | $272.99 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.03% | $1,439,493,000 | 6,429,749 | -308,263 | -4.6% | $223.88 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.41% | $735,723,000 | 6,738,012 | +6,738,012 | NEW | $109.19 | Q1 2021 |