| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $216,112,445 | 2,426,049 | +179,850 | +8% | $89.08 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $182,503,669 | 2,246,199 | -86,378 | -3.7% | $81.25 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $187,259,281 | 2,332,577 | +284,465 | +14% | $80.28 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $156,516,719 | 2,048,112 | +184,416 | $76.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $144,921,001 | 1,863,696 | +334,815 | +22% | $77.76 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $147,751,060 | 1,528,881 | +29,439 | +2% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.12% | $160,095,422 | 1,499,442 | -1,142,555 | -43% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $270,857,532 | 2,641,997 | -236,954 | -8.2% | $102.52 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.31% | $290,630,103 | 2,878,951 | +2,878,951 | NEW | $100.95 | Q4 2023 |