| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $267,986,224 | 3,008,377 | -66,041 | -2.1% | $89.08 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $249,796,464 | 3,074,418 | -65,061 | -2.1% | $81.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $252,037,373 | 3,139,479 | -190,098 | -5.7% | $80.28 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $254,446,275 | 3,329,577 | +122,931 | $76.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $249,348,791 | 3,206,646 | +713,561 | +29% | $77.76 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $240,931,736 | 2,493,085 | -116,685 | -4.5% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $278,645,143 | 2,609,770 | -457,343 | -15% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $314,440,427 | 3,067,113 | +600,112 | +24% | $102.52 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $249,043,753 | 2,467,001 | +2,467,001 | NEW | $100.95 | Q4 2023 |