| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $697,408,293 | 13,311,859 | -2,771,015 | -17% | $52.39 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $915,758,846 | 16,082,874 | -190,616 | -1.2% | $56.94 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $899,598,527 | 16,273,490 | +96,432 | +0.6% | $55.28 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $783,778,460 | 16,177,058 | +60,540 | $48.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $873,354,110 | 16,116,518 | +116,008 | +0.73% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $756,664,118 | 16,000,510 | +45,633 | +0.29% | $47.29 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $607,083,070 | 15,954,877 | +1,757,426 | +12% | $38.05 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $596,576,891 | 14,197,451 | -129,542 | -0.9% | $42.02 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.08% | $575,515,309 | 14,326,993 | -9,153,933 | -39% | $40.17 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $782,854,073 | 23,480,926 | -2,242,771 | -8.7% | $33.34 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.06% | $839,364,233 | 25,723,697 | +7,329,168 | +40% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.13% | $601,868,988 | 18,394,529 | +15,893,753 | +636% | $32.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $71,696,589 | 2,500,776 | +2,500,776 | NEW | $28.67 | Q4 2022 |