| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.08% | $391,496,747 | 4,258,640 | +364,203 | +9.4% | $91.93 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.03% | $298,781,227 | 3,894,437 | +148,535 | +4% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.44% | $261,763,652 | 3,745,902 | +2,635,252 | +237% | $69.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | $190,526,824 | 259,220 | 0 | $735.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.2% | -0.47% | $81,632,776 | 1,110,650 | -2,532,360 | $73.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.03% | $238,689,993 | 3,643,010 | +198,977 | +5.8% | $65.52 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.04% | $268,324,594 | 3,444,033 | +204,858 | +6.3% | $77.91 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.06% | $252,623,294 | 3,239,175 | +248,941 | +8.3% | $77.99 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.03% | $202,588,374 | 2,990,234 | +134,784 | +4.7% | $67.75 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.15% | $177,780,325 | 2,855,450 | +747,234 | +35% | $62.26 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.13% | $142,768,414 | 2,108,216 | +560,934 | +36% | $67.72 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.13% | $110,738,956 | 1,547,282 | +514,755 | +50% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.24% | $71,667,683 | 1,032,527 | +1,007,832 | +4081% | $69.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,674,321 | 24,695 | +24,695 | NEW | $67.80 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -3,345 | -100% | $92.77 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $221,000 | 3,345 | +3,345 | NEW | $66.07 | Q2 2022 |