| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.47% | $388,593,926 | 4,151,201 | -969,914 | -19% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.14% | $484,406,268 | 5,121,115 | -313,741 | -5.8% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.19% | $487,723,977 | 5,434,856 | -456,467 | -7.7% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.24% | $618,706,741 | 5,891,323 | -497,257 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.19% | $633,555,479 | 6,388,580 | -422,709 | -6.2% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.47% | $717,092,506 | 6,811,289 | +1,101,685 | +19% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.05% | $653,064,506 | 5,709,604 | +109,885 | +2% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.01% | $712,732,234 | 5,599,719 | +16,277 | +0.29% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.03% | $648,070,113 | 5,583,442 | +64,569 | +1.2% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.32% | $661,160,985 | 5,518,873 | -550,401 | -9.1% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.02% | $628,837,479 | 6,069,274 | +48,318 | +0.8% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.24% | $597,339,040 | 6,020,956 | +507,924 | +9.2% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.43% | $650,537,749 | 5,513,032 | -805,935 | -13% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.13% | $646,683,000 | 6,318,967 | -269,067 | -4.1% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.17% | $591,671,000 | 6,588,034 | -437,658 | -6.2% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.6% | $702,569,000 | 7,025,692 | +7,025,692 | NEW | $100.00 | Q1 2022 |