| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.2% | $31,694,464 | 471,847 | -3,083,887 | -87% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.05% | $458,575,797 | 3,555,734 | +371,275 | +12% | $128.97 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.05% | $549,026,759 | 3,184,459 | +306,004 | +11% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.16% | $635,307,749 | 2,878,455 | +654,228 | $220.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.02% | $456,900,710 | 2,224,227 | +89,228 | +4.2% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.03% | $383,498,341 | 2,134,999 | -163,275 | -7.1% | $179.62 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.03% | $342,536,722 | 2,298,274 | -172,486 | -7% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.03% | $394,850,795 | 2,470,760 | -145,606 | -5.6% | $159.81 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.02% | $347,558,059 | 2,616,366 | +136,189 | +5.5% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | 0% | $280,160,794 | 2,480,177 | 0 | $112.96 | Q3 2023 |