| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $287,594,908 | 3,621,646 | +333,267 | +10% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $284,050,178 | 3,288,379 | -85,720 | -2.5% | $86.38 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.1% | $344,866,659 | 3,374,099 | -2,837,640 | -46% | $102.21 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $555,577,938 | 6,211,739 | -365,728 | $89.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.06% | $631,699,930 | 6,577,467 | +1,766,860 | +37% | $96.04 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.05% | $374,169,013 | 4,810,607 | +1,620,497 | +51% | $77.78 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $193,735,381 | 3,190,110 | +286,570 | +9.9% | $60.73 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $185,913,667 | 2,903,540 | +583,305 | +25% | $64.03 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.04% | $137,821,959 | 2,320,235 | -1,618,639 | -41% | $59.40 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.04% | $227,509,360 | 3,938,874 | -1,342,014 | -25% | $57.76 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.04% | $394,271,097 | 5,280,888 | +966,015 | +22% | $74.66 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $281,113,977 | 4,314,873 | +729,269 | +20% | $65.15 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $174,977,474 | 3,585,604 | -309,524 | -7.9% | $48.80 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.08% | $208,739,000 | 3,895,128 | +2,547,560 | +189% | $53.59 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $77,674,000 | 1,347,568 | +1,168,255 | +652% | $57.64 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $60,628,000 | 179,313 | -123,404 | -41% | $338.11 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $93,201,000 | 302,717 | -5,657 | -1.8% | $307.88 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $90,057,000 | 308,374 | -9,923 | -3.1% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $75,815,000 | 318,297 | 0 | $238.19 | Q2 2021 |