| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.27% | $524,475,610 | 4,764,495 | +917,755 | +24% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.31% | $410,754,897 | 3,846,740 | +1,130,718 | +42% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.02% | $306,068,519 | 2,716,022 | -72,767 | -2.6% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.22% | $341,068,895 | 2,788,789 | -573,612 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.15% | $390,173,012 | 3,362,401 | +403,265 | +14% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.14% | $365,542,070 | 2,959,136 | -300,431 | -9.2% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.91% | $355,651,355 | 3,259,567 | +2,229,227 | +216% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.38% | $101,385,456 | 1,030,340 | +1,030,340 | NEW | $98.40 | Q1 2024 |