| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $353,377,712 | 3,496,366 | -256,379 | -6.8% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.04% | $370,133,239 | 3,752,745 | -504,590 | -12% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $438,420,359 | 4,257,335 | -11,259 | -0.26% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $416,529,402 | 4,268,594 | -56,895 | $97.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $369,786,054 | 4,325,489 | +18,750 | +0.44% | $85.49 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.03% | $425,118,207 | 4,306,739 | +421,057 | +11% | $98.71 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $418,293,667 | 3,885,682 | -297,772 | -7.1% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.03% | $544,978,552 | 4,183,454 | +344,815 | +9% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.14% | $500,366,594 | 3,838,639 | +1,343,165 | +54% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.13% | $272,380,987 | 2,495,474 | +1,350,922 | +118% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $126,862,143 | 1,144,552 | +1,144,552 | NEW | $110.84 | Q2 2023 |