| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.07% | $741,502,000 | 9,047,117 | -779,487 | -7.9% | $81.96 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.1% | $673,712,000 | 9,826,604 | +2,446,986 | +33% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $525,134,000 | 7,379,618 | +106,517 | +1.5% | $71.16 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.02% | $613,487,000 | 7,273,101 | -405,864 | $84.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $705,928,000 | 7,678,965 | +155,233 | +2.1% | $91.93 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.01% | $830,169,000 | 7,523,732 | +149,229 | +2% | $110.34 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $643,795,000 | 7,374,503 | -25,486 | -0.34% | $87.30 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.46% | $750,803,000 | 7,399,989 | +7,399,989 | NEW | $101.46 | Q1 2024 |