| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.03% | $420,416,703 | 4,085,897 | +576,347 | +16% | $102.89 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $380,300,900 | 3,509,550 | +39,218 | +1.1% | $108.36 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $368,488,191 | 3,470,332 | +21,446 | +0.62% | $106.18 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $337,614,112 | 3,448,886 | +45,800 | $97.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $307,033,461 | 3,403,086 | +19,895 | +0.59% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $272,293,033 | 3,383,191 | +24,101 | +0.72% | $80.48 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $256,498,747 | 3,359,090 | +193,522 | +6.1% | $76.36 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $241,121,806 | 3,165,568 | -15,767 | -0.5% | $76.17 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $212,804,044 | 3,181,335 | +16,198 | +0.51% | $66.89 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $197,824,845 | 3,165,137 | +6,892 | +0.22% | $62.50 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $189,495,060 | 3,158,245 | +3,158,245 | NEW | $60.00 | Q2 2023 |