| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $379,465,657 | 2,621,310 | -158,991 | -5.7% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $370,548,679 | 2,780,301 | +12,678 | +0.46% | $133.28 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $392,645,222 | 2,767,623 | +10,164 | +0.37% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $377,620,276 | 2,757,459 | +69,270 | $136.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.05% | $443,981,217 | 2,688,189 | -364,066 | -12% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $381,257,229 | 3,052,255 | -57,107 | -1.8% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.02% | $367,122,316 | 3,109,362 | +159,684 | +5.4% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $331,691,238 | 2,949,678 | +13,488 | +0.46% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $273,623,564 | 2,936,190 | +253,101 | +9.4% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $240,834,049 | 2,683,089 | -9,138 | -0.34% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.08% | $206,748,586 | 2,692,227 | -1,209,811 | -31% | $76.79 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $246,369,843 | 3,902,038 | +181,193 | +4.9% | $63.14 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.14% | $237,352,563 | 3,720,845 | -2,269,916 | -38% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.1% | $278,571,000 | 5,990,761 | -2,015,119 | -25% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.06% | $388,170,000 | 8,005,880 | -1,275,765 | -14% | $48.49 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.49% | $575,396,000 | 9,281,645 | +9,281,645 | NEW | $61.99 | Q1 2022 |