| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $80,394,147 | 797,561 | +78,706 | +11% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $72,827,204 | 718,855 | -41,264 | -5.4% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $72,203,704 | 760,119 | +23,490 | +3.2% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $72,057,048 | 736,629 | +46,745 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $77,232,513 | 689,884 | -33,624 | -4.6% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $83,181,713 | 723,508 | -220,202 | $114.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $95,286,217 | 943,710 | -8,987 | $100.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $97,289,333 | 952,697 | -1,919 | $102.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $98,373,440 | 954,616 | +52,797 | $103.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $81,731,943 | 901,819 | -42,253 | -4.5% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $91,357,806 | 944,072 | +27,497 | +3% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $90,585,108 | 916,575 | +96,390 | +12% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $82,871,492 | 820,185 | +26,231 | +3.3% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $71,551,000 | 793,954 | -36,950 | -4.4% | $90.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $79,551,000 | 830,904 | -9,731 | -1.2% | $95.74 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $102,616,000 | 840,635 | +840,635 | NEW | $122.07 | Q1 2022 |