| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $234,291,849 | 2,856,521 | -44,414 | -1.5% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $217,860,219 | 2,900,935 | +192,818 | +7.1% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $200,590,229 | 2,708,117 | +107,000 | +4.1% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $209,936,148 | 2,601,117 | -166,944 | $80.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $216,407,009 | 2,768,061 | +116,912 | +4.4% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $248,810,187 | 2,651,149 | -57,824 | $93.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $211,083,388 | 2,708,973 | +31,454 | $77.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $243,413,027 | 2,677,519 | +147,287 | $90.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0% | $195,637,766 | 2,530,232 | +50,965 | $77.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $168,689,095 | 2,479,267 | -41,772 | -1.7% | $68.04 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $204,809,073 | 2,521,039 | +328,523 | +15% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $179,852,288 | 2,192,516 | +2,192,516 | NEW | $82.03 | Q1 2023 |