| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $124,596,875 | 1,551,642 | -2,139,262 | -58% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.03% | $308,042,577 | 3,690,904 | -1,177,494 | -24% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $409,821,716 | 4,868,398 | +185,060 | +4% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $385,438,814 | 4,683,338 | +230,636 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $376,208,701 | 4,452,702 | 0 | $84.49 | Q4 2024 |