| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $305,311,033 | 3,413,967 | -9,685 | -0.28% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $304,568,113 | 3,423,652 | -116,673 | -3.3% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $296,466,869 | 3,540,325 | +20,249 | +0.58% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $281,113,217 | 3,520,076 | -94,405 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $292,519,970 | 3,614,481 | 0 | $80.93 | Q4 2024 |