| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $456,663,240 | 3,154,623 | -118,564 | -3.6% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $436,217,683 | 3,273,187 | +11,070 | +0.34% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $462,796,584 | 3,262,117 | +15,076 | +0.46% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $444,649,801 | 3,247,041 | +51,199 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.33% | $527,825,261 | 3,195,842 | -2,488,956 | -44% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.08% | $710,088,152 | 5,684,798 | -844,791 | -13% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.04% | $770,948,533 | 6,529,589 | -465,158 | -6.7% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.14% | $786,559,347 | 6,994,747 | -1,601,993 | -19% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.02% | $801,130,246 | 8,596,740 | -310,988 | -3.5% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.04% | $799,557,685 | 8,907,728 | -456,261 | -4.9% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.05% | $719,247,993 | 9,363,989 | +672,103 | +7.7% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $548,979,517 | 8,691,886 | -4,961 | -0.06% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $554,771,877 | 8,696,847 | -146,259 | -1.7% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.02% | $411,204,000 | 8,843,106 | +357,753 | +4.2% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.03% | $411,370,000 | 8,485,353 | +626,230 | +8% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.37% | $487,187,000 | 7,859,123 | +7,859,123 | NEW | $61.99 | Q1 2022 |