| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.06% | $153,553,251 | 1,872,144 | -2,431,005 | -56% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $323,166,490 | 4,303,149 | -869,244 | -17% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $383,119,150 | 5,172,393 | -786,315 | -13% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $480,927,323 | 5,958,708 | -168,961 | $80.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $479,061,162 | 6,127,669 | -220,133 | -3.5% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $595,741,218 | 6,347,802 | -494,738 | -7.2% | $93.85 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $533,170,717 | 6,842,540 | +886,105 | +15% | $77.92 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.14% | $541,499,506 | 5,956,435 | +4,259,908 | +251% | $90.91 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $131,175,468 | 1,696,527 | +1,094,003 | +182% | $77.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $40,995,733 | 602,524 | +24,772 | +4.3% | $68.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $46,936,572 | 577,752 | +103,340 | +22% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $38,916,016 | 474,412 | +474,412 | NEW | $82.03 | Q1 2023 |