| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.11% | $213,736,210 | 2,048,835 | +235,913 | +13% | $104.32 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $194,109,559 | 1,812,922 | +8,358 | +0.46% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.12% | $186,158,822 | 1,804,564 | -222,702 | -11% | $103.16 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $187,664,014 | 2,027,266 | +35,909 | $92.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $186,152,052 | 1,991,357 | -50,624 | -2.5% | $93.48 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.38% | $199,828,261 | 2,041,981 | +684,348 | +50% | $97.86 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0% | $132,885,118 | 1,357,633 | +974 | +0.07% | $97.88 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.11% | $166,896,190 | 1,356,659 | -155,504 | -10% | $123.02 | Q1 2024 | |
| 31 Dec 2023 | 1% | +1% | $183,593,978 | 1,512,163 | +1,512,163 | NEW | $121.41 | Q4 2023 |