| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $426,271,373 | 3,415,636 | -885,458 | -21% | $124.80 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.03% | $508,131,248 | 4,301,094 | -721,910 | -14% | $118.14 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.1% | $474,523,187 | 5,023,004 | -2,956,260 | -37% | $94.47 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.03% | $689,009,451 | 7,979,264 | +843,806 | $86.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $660,101,220 | 7,135,458 | +2,192 | +0.03% | $92.51 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $636,501,327 | 7,133,266 | +138,042 | +2% | $89.23 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.08% | $513,099,712 | 6,995,224 | -2,647,200 | -27% | $73.35 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.02% | $743,816,589 | 9,642,424 | -634,287 | -6.2% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $710,017,962 | 10,276,711 | -189,049 | -1.8% | $69.09 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.3% | $602,095,175 | 10,465,760 | +10,465,760 | NEW | $57.53 | Q3 2023 |