| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $352,653,942 | 3,099,437 | +839 | +0.03% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $300,594,992 | 3,098,598 | +434,669 | +16% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $269,056,829 | 2,663,929 | +1,714,993 | +181% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $105,398,322 | 948,936 | -247,315 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $159,747,365 | 1,196,251 | -713,891 | -37% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $258,270,287 | 1,910,142 | +1,399 | +0.07% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $266,460,641 | 1,908,743 | -651,910 | -25% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $316,880,809 | 2,560,653 | +177,900 | +7.5% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $321,507,887 | 2,382,753 | +136,197 | +6.1% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $260,690,358 | 2,246,556 | +2,246,556 | NEW | $116.04 | Q3 2023 |