| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.52% | $584,450,355 | 7,396,227 | -3,969,183 | -35% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.35% | $908,551,381 | 11,365,410 | -2,861,718 | -20% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.3% | $1,293,246,522 | 14,227,128 | +9,930,664 | +231% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $402,578,699 | 4,296,464 | -64,851 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.67% | $396,487,147 | 4,361,315 | -4,977,087 | -53% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.14% | $969,419,512 | 9,338,402 | +878,677 | +10% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.3% | $820,931,714 | 8,459,725 | +8,459,725 | NEW | $97.04 | Q2 2024 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -33,447 | -100% | $96.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $2,680,000 | 33,447 | +8,560 | +34% | $80.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,887,000 | 24,887 | +1,855 | +8.1% | $75.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,966,000 | 23,032 | +23,032 | NEW | $85.36 | Q4 2021 |