| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $352,487,511 | 4,256,062 | -43,518 | -1% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $356,693,133 | 4,299,580 | +103,291 | +2.5% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $347,704,460 | 4,196,289 | -872,308 | -17% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $419,325,431 | 5,068,597 | +323,185 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $389,028,589 | 4,745,412 | 0 | $81.98 | Q4 2024 |