| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $210,818,065 | 2,366,615 | +67,168 | +2.9% | $89.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $186,830,071 | 2,299,447 | +65,774 | +2.9% | $81.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $179,319,269 | 2,233,673 | -88,026 | -3.8% | $80.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $177,424,238 | 2,321,699 | -46,700 | $76.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $184,166,707 | 2,368,399 | +112,333 | +5% | $77.76 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $218,026,218 | 2,256,066 | -72,538 | -3.1% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $248,625,050 | 2,328,604 | -216,998 | -8.5% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $260,975,116 | 2,545,602 | -161,793 | -6% | $102.52 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $273,311,525 | 2,707,395 | +2,707,395 | NEW | $100.95 | Q4 2023 |