| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $242,427,252 | 2,955,709 | -29,932 | -1% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $224,221,639 | 2,985,641 | -52,883 | -1.7% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $225,063,473 | 3,038,524 | -30,590 | -1% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $247,708,222 | 3,069,114 | +109,858 | +3.7% | $80.71 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $231,354,634 | 2,959,256 | +248,318 | +9.2% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $254,421,564 | 2,710,938 | +290,019 | +12% | $93.85 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $188,638,009 | 2,420,919 | +210,566 | +9.5% | $77.92 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $200,943,192 | 2,210,353 | +300,205 | +16% | $90.91 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $147,692,644 | 1,910,148 | +42,868 | +2.3% | $77.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $127,049,708 | 1,867,280 | -168,374 | -8.3% | $68.04 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $165,376,504 | 2,035,654 | +160,321 | +8.5% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $153,833,539 | 1,875,333 | +1,875,333 | NEW | $82.03 | Q1 2023 |