| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $309,639,027 | 3,490,002 | -158,762 | -4.4% | $88.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $295,263,861 | 3,648,764 | +112,895 | +3.2% | $80.92 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $282,682,549 | 3,535,869 | +80,082 | +2.3% | $79.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $263,270,195 | 3,455,787 | -2,071 | $76.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $268,204,645 | 3,457,858 | +34,890 | +1% | $77.56 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $329,696,716 | 3,422,968 | +45,159 | +1.3% | $96.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $359,702,012 | 3,377,809 | +469 | +0.01% | $106.49 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $345,385,049 | 3,377,340 | +126,255 | +3.9% | $102.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $327,327,364 | 3,251,085 | +3,251,085 | NEW | $100.68 | Q4 2023 |