| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.04% | $353,334,290 | 2,976,700 | +375,454 | +14% | $118.70 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.03% | $321,253,885 | 2,601,246 | +203,511 | +8.5% | $123.50 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.06% | $268,306,546 | 2,397,735 | +499,411 | +26% | $111.90 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.07% | $167,906,758 | 1,898,324 | -602,162 | $88.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $234,520,582 | 2,500,486 | -66,795 | -2.6% | $93.79 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $239,707,028 | 2,567,281 | +205,241 | +8.7% | $93.37 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.06% | $252,714,659 | 2,362,040 | +402,426 | +21% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.4% | $235,996,000 | 1,959,614 | +1,959,614 | NEW | $120.43 | Q1 2024 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,415 | -100% | $126.61 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $138,330 | 1,415 | -8 | -0.56% | $97.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $132,054 | 1,423 | 0 | $92.80 | Q1 2021 |