| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.04% | $236,498,885 | 3,026,992 | -766,155 | -20% | $78.13 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $309,824,247 | 3,793,147 | -153,395 | -3.9% | $81.68 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $335,021,950 | 3,946,542 | -161,245 | -3.9% | $84.89 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $381,408,022 | 4,107,787 | -165,406 | $92.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $404,714,109 | 4,273,193 | +6,391 | +0.15% | $94.71 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.03% | $452,238,344 | 4,266,802 | +317,047 | +8% | $105.99 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.03% | $509,557,893 | 3,949,755 | -203,677 | -4.9% | $129.01 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.53% | $534,297,493 | 4,153,432 | +4,153,432 | NEW | $128.64 | Q1 2024 |