| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $245,707,768 | 2,995,704 | -13,373 | -0.44% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $225,981,789 | 3,009,077 | +555,568 | +23% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $181,731,564 | 2,453,509 | +660,637 | +37% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $144,702,709 | 1,792,872 | -435,601 | $80.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $174,222,091 | 2,228,473 | -73,007 | -3.2% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $215,993,958 | 2,301,480 | +216,036 | +10% | $93.85 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $162,497,890 | 2,085,444 | +1,119 | +0.05% | $77.92 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.04% | $189,486,043 | 2,084,325 | +673,414 | +48% | $90.91 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $109,091,638 | 1,410,911 | -201,169 | -12% | $77.32 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $109,685,923 | 1,612,080 | +278,338 | +21% | $68.04 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.05% | $108,353,200 | 1,333,742 | +799,651 | +150% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $43,779,525 | 534,091 | +534,091 | NEW | $81.97 | Q1 2023 |