| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.05% | $248,592,401 | 2,410,137 | +541,144 | +29% | $103.14 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $202,484,307 | 1,868,993 | +212,099 | +13% | $108.34 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $175,215,954 | 1,656,894 | -49,476 | -2.9% | $105.75 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $172,037,851 | 1,706,370 | -77,659 | $100.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.05% | $161,184,902 | 1,784,029 | -651,162 | -27% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.03% | $196,109,016 | 2,435,191 | +354,803 | +17% | $80.53 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.03% | $158,508,861 | 2,080,388 | -483,329 | -19% | $76.19 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.03% | $195,327,071 | 2,563,717 | +484,053 | +23% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $139,359,915 | 2,079,664 | +61,980 | +3.1% | $67.01 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $127,117,231 | 2,017,684 | -356,663 | -15% | $63.00 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $142,440,568 | 2,374,347 | +2,374,347 | NEW | $59.99 | Q2 2023 |