| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0% | $708,077,924 | 6,327,774 | -1,875 | -0.03% | $111.90 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.08% | $652,903,331 | 6,329,649 | -717,901 | -10% | $103.15 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0% | $697,637,020 | 7,047,550 | +2,364 | +0.03% | $98.99 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.02% | $587,639,002 | 7,045,186 | -134,570 | $83.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.29% | $699,021,088 | 7,179,756 | +2,155,136 | +43% | $97.36 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.07% | $546,221,000 | 5,024,620 | -472,740 | -8.6% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $413,123,000 | 5,497,360 | +100,401 | +1.9% | $75.15 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.05% | $336,178,000 | 5,396,959 | +471,313 | +9.6% | $62.29 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $252,045,000 | 4,925,646 | -32,167 | -0.65% | $51.17 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.43% | $229,844,000 | 4,957,813 | +4,957,813 | NEW | $46.36 | Q3 2023 |