| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $185,204,025 | 1,791,661 | -42,297 | -2.3% | $103.37 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.08% | $188,842,721 | 1,833,958 | +866,869 | +90% | $102.97 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.06% | $95,857,890 | 967,089 | -664,450 | -41% | $99.12 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.08% | $152,695,806 | 1,631,539 | +773,992 | $93.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $81,775,669 | 857,547 | +38,320 | +4.7% | $95.36 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $78,432,909 | 819,227 | +813,062 | +13188% | $95.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $544,077 | 6,165 | -489 | -7.3% | $88.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $605,457 | 6,654 | +1,700 | +34% | $90.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $418,315 | 4,954 | +4,954 | NEW | $84.44 | Q4 2023 |