| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $204,312,968 | 2,491,014 | -50,955 | -2% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $190,901,870 | 2,541,969 | -466,570 | -16% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $222,842,484 | 3,008,539 | -320,468 | -9.6% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $268,684,154 | 3,329,007 | +3,911 | $80.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $259,956,005 | 3,325,096 | +416,386 | +14% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $272,982,434 | 2,908,710 | -9,088 | -0.31% | $93.85 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $227,354,818 | 2,917,798 | +997,377 | +52% | $77.92 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $174,585,472 | 1,920,421 | +366,978 | +24% | $90.91 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $120,112,213 | 1,553,443 | +96,071 | +6.6% | $77.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $99,159,590 | 1,457,372 | +182,035 | +14% | $68.04 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $104,615,894 | 1,275,337 | 0 | $82.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $104,615,894 | 1,275,337 | +1,275,337 | NEW | $82.03 | Q1 2023 |