| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.7% | $0 | 0 | -17,244,465 | -100% | $78.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | -0.16% | $1,061,742,000 | 17,244,465 | -3,885,921 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.42% | $2,333,852,000 | 21,130,386 | -6,160,855 | -23% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.07% | $1,968,245,000 | 27,291,241 | +1,612,525 | +6.3% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $1,794,943,000 | 25,678,716 | -160,355 | -0.62% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $1,831,474,000 | 25,839,071 | -712,046 | -2.7% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $1,601,298,000 | 26,551,117 | -146,534 | -0.55% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $1,445,144,000 | 26,697,651 | -120,409 | -0.45% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $1,603,184,000 | 26,818,060 | +66,915 | +0.25% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.05% | $1,158,325,000 | 26,751,145 | +1,478,955 | +5.9% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.05% | $936,082,000 | 25,272,190 | +1,603,857 | +6.8% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | 0% | $1,015,609,000 | 23,668,333 | 0 | $42.91 | Q3 2022 |