| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $251,286,636 | 1,442,518 | -573,583 | -28% | $174.20 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $348,321,770 | 2,016,101 | +136,260 | +7.2% | $172.77 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $289,984,273 | 1,879,841 | 0 | $154.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.01% | $243,251,425 | 1,879,841 | -365,156 | $129.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $298,270,301 | 2,244,997 | -210,488 | -8.6% | $132.86 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $353,147,853 | 2,455,485 | -84,670 | -3.3% | $143.82 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $314,191,772 | 2,540,155 | 0 | $123.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $316,046,085 | 2,540,155 | -80,205 | -3.1% | $124.42 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $294,030,596 | 2,620,360 | +221,838 | +9.2% | $112.21 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $222,894,649 | 2,398,522 | +568,945 | +31% | $92.93 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $174,651,420 | 1,829,577 | +428,435 | +31% | $95.46 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $133,865,107 | 1,401,142 | +895,025 | +177% | $95.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $47,883,729 | 506,117 | +506,117 | NEW | $94.61 | Q4 2022 |