| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.08% | $634,769,599 | 4,664,881 | -593,337 | -11% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.06% | $674,843,304 | 5,258,218 | +485,391 | +10% | $128.34 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.07% | $563,242,464 | 4,772,827 | -569,043 | -11% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.02% | $624,887,953 | 5,341,870 | +128,131 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.01% | $700,413,697 | 5,213,739 | +47,495 | +0.92% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.03% | $767,082,593 | 5,166,244 | -174,799 | -3.3% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.01% | $692,359,404 | 5,341,043 | +46,799 | +0.88% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.17% | $770,370,120 | 5,294,244 | -1,101,176 | -17% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.07% | $889,155,243 | 6,395,420 | -450,812 | -6.6% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | 0% | $765,545,662 | 6,846,232 | 0 | $111.82 | Q3 2023 |