| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.07% | $152,256,697 | 1,948,761 | +304,521 | +19% | $78.13 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $134,301,523 | 1,644,240 | -37,773 | -2.2% | $81.68 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.09% | $142,786,084 | 1,682,013 | +370,556 | +28% | $84.89 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.04% | $121,768,782 | 1,311,457 | -130,029 | $92.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $136,523,139 | 1,441,486 | -36,728 | -2.5% | $94.71 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $156,675,902 | 1,478,214 | -42,127 | -2.8% | $105.99 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.05% | $196,139,192 | 1,520,341 | -127,796 | -7.8% | $129.01 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.59% | $212,016,344 | 1,648,137 | +1,648,137 | NEW | $128.64 | Q1 2024 |