| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.03% | $341,332,211 | 4,635,776 | -186,426 | -3.9% | $73.63 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.02% | $363,807,333 | 4,822,202 | +92,424 | +2% | $75.44 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.01% | $379,451,868 | 4,729,778 | -59,336 | -1.2% | $80.23 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0% | $340,969,797 | 4,789,114 | +9,171 | $71.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.08% | $350,819,931 | 4,779,943 | +427,781 | +9.8% | $73.39 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.04% | $372,283,958 | 4,352,162 | -190,666 | -4.2% | $85.54 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.1% | $357,656,876 | 4,542,828 | +446,145 | +11% | $78.73 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $361,204,556 | 4,096,683 | -168,602 | -4% | $88.17 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $363,871,461 | 4,265,285 | +81,623 | +2% | $85.31 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.11% | $311,306,260 | 4,183,662 | +429,331 | +11% | $74.41 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $303,237,321 | 3,754,331 | +3,754,331 | NEW | $80.77 | Q2 2023 |