| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.09% | $219,179,977 | 1,577,856 | -193,173 | -11% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.02% | $247,465,882 | 1,771,029 | -37,780 | -2.1% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.03% | $267,721,820 | 1,808,809 | +65,934 | +3.8% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.09% | $292,070,992 | 1,742,875 | +142,579 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.01% | $247,357,753 | 1,600,296 | -19,422 | -1.2% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.01% | $257,373,190 | 1,619,718 | -24,604 | -1.5% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.02% | $234,496,760 | 1,644,322 | +44,621 | +2.8% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.71% | $210,488,658 | 1,599,701 | +1,599,701 | NEW | $131.58 | Q1 2024 |