| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $276,447,402 | 1,699,347 | -117,286 | -6.5% | $162.68 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $290,461,636 | 1,816,633 | -54,298 | -2.9% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $324,045,354 | 1,870,931 | -31,672 | -1.7% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $278,940,617 | 1,902,603 | +5,424 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $335,857,564 | 1,897,179 | 0 | $177.03 | Q4 2024 |