| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $200,094,578 | 2,246,136 | -849,915 | -27% | $89.08 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $251,565,281 | 3,096,051 | -823,359 | -21% | $81.25 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $314,651,745 | 3,919,410 | +572,701 | +17% | $80.28 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $255,755,596 | 3,346,709 | +859,733 | $76.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $193,379,045 | 2,486,976 | +183,701 | +8% | $77.76 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $222,605,186 | 2,303,275 | +21,269 | +0.93% | $96.65 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $243,663,577 | 2,282,006 | +121,080 | +5.6% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $221,538,131 | 2,160,926 | +22,548 | +1.1% | $102.52 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $215,878,753 | 2,138,378 | +2,138,378 | NEW | $100.95 | Q4 2023 |