| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.06% | $439,897,778 | 4,223,831 | -565,720 | -12% | $104.15 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.03% | $530,470,625 | 4,789,551 | -315,235 | -6.2% | $110.76 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.05% | $524,057,331 | 5,104,786 | +495,216 | +11% | $102.66 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $403,235,563 | 4,609,570 | -81,811 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.04% | $472,140,584 | 4,691,381 | -395,891 | -7.8% | $100.64 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0% | $497,484,329 | 5,087,272 | +12,770 | +0.25% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.03% | $389,062,068 | 5,074,502 | +394,311 | +8.4% | $76.67 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $399,875,519 | 4,680,191 | -151,920 | -3.1% | $85.44 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.08% | $351,342,791 | 4,832,111 | +1,031,290 | +27% | $72.71 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $246,103,160 | 3,800,821 | 0 | $64.75 | Q3 2023 |