| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.09% | $584,634,453 | 4,654,615 | -659,348 | -12% | $125.60 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.09% | $757,973,567 | 5,313,963 | -590,880 | -10% | $142.64 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.11% | $725,585,887 | 5,904,843 | +771,966 | +15% | $122.88 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.14% | $466,418,224 | 5,132,877 | +1,312,600 | $90.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.18% | $440,232,031 | 3,820,277 | -1,302,607 | -25% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.05% | $608,279,123 | 5,122,884 | +331,529 | +6.9% | $118.74 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.48% | $660,655,399 | 4,791,355 | -2,919,148 | -38% | $137.88 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.25% | $882,032,296 | 7,710,503 | -1,865,379 | -19% | $114.39 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.02% | $733,564,251 | 9,575,882 | +197,435 | +2.1% | $76.61 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.04% | $645,560,386 | 9,378,447 | -404,796 | -4.1% | $68.83 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.71% | $529,102,983 | 9,783,243 | +9,783,243 | NEW | $54.08 | Q2 2023 |