| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $614,252,273 | 5,291,173 | +201,289 | +4% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $541,716,355 | 5,089,884 | -776,059 | -13% | $106.43 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $540,194,692 | 5,865,943 | -822,466 | -12% | $92.09 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $534,470,764 | 6,688,409 | -674,606 | $79.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $573,947,019 | 7,363,015 | +359,942 | +5.1% | $77.95 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.06% | $512,624,943 | 7,003,073 | -2,132,898 | -23% | $73.20 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $552,452,167 | 9,135,971 | -160,471 | -1.7% | $60.47 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.05% | $513,628,423 | 9,296,442 | -2,162,238 | -19% | $55.25 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.02% | $605,933,694 | 11,458,680 | +785,322 | +7.4% | $52.88 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.03% | $440,576,953 | 10,673,358 | +1,435,727 | +16% | $41.28 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.03% | $416,339,891 | 9,237,631 | +1,432,337 | +18% | $45.07 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $350,301,663 | 7,805,294 | +602,227 | +8.4% | $44.88 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.08% | $347,043,766 | 7,203,067 | +2,957,380 | +70% | $48.18 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.03% | $175,601,000 | 4,245,687 | +1,314,146 | +45% | $41.36 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $118,553,000 | 2,931,541 | -76,664 | -2.5% | $40.44 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $143,672,000 | 3,008,205 | +81,646 | +2.8% | $47.76 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $186,275,000 | 2,926,559 | +341,196 | +13% | $63.65 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $134,025,000 | 2,585,363 | -359,766 | -12% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $150,879,000 | 2,945,129 | 0 | $51.23 | Q2 2021 |