| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $734,290,402 | 7,284,627 | +7,284,627 | NEW | $100.80 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -7,269,264 | -100% | $99.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $690,507,387 | 7,269,264 | +7,269,264 | NEW | $94.99 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -7,240,234 | -100% | $99.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $810,544,196 | 7,240,234 | +8,478 | +0.12% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | $831,434,987 | 7,231,756 | +3,041 | +0.04% | $114.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0% | $729,883,354 | 7,228,715 | +13,245 | $100.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | $736,843,796 | 7,215,470 | +1,710 | $102.12 | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | +0% | $743,377,968 | 7,213,760 | +1,134 | +0.02% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | $653,680,294 | 7,212,626 | 0 | $90.63 | Q3 2023 | |||
| 30 Jun 2023 | 0.14% | 0% | $697,965,818 | 7,212,626 | 0 | $96.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $712,823,828 | 7,212,626 | 0 | $98.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $728,763,731 | 7,212,626 | 0 | $101.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | $650,001,855 | 7,212,626 | 0 | $90.12 | Q3 2022 | |||
| 30 Jun 2022 | 0.18% | 0% | $690,536,813 | 7,212,626 | 0 | $95.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | $880,445,256 | 7,212,626 | +7,212,626 | NEW | $122.07 | Q1 2022 |