| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.08% | $278,600,262 | 2,922,328 | -849,546 | -23% | $95.34 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.02% | $492,108,946 | 3,771,874 | +134,111 | +3.7% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.12% | $410,557,838 | 3,637,763 | -1,004,361 | -22% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.06% | $430,460,523 | 4,642,124 | -554,025 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $555,052,636 | 5,196,149 | -3,769 | -0.07% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.04% | $536,995,496 | 5,199,918 | +348,985 | +7.2% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $427,561,235 | 4,850,933 | -9,917 | -0.2% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.04% | $476,752,168 | 4,860,850 | -343,687 | -6.6% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.06% | $481,055,355 | 5,204,537 | -544,272 | -9.5% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | 0% | $477,381,099 | 5,748,809 | 0 | $83.04 | Q3 2023 |