| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $311,013,980 | 2,055,883 | +15,649 | +0.77% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $310,115,568 | 2,040,234 | -22,945 | -1.1% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.2% | $305,721,864 | 2,063,179 | +238,615 | +13% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.06% | $287,113,391 | 1,824,564 | -55,815 | -3% | $157.36 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +0.37% | $252,271,647 | 1,880,379 | +452,339 | +32% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $199,511,468 | 1,428,040 | +51,690 | +3.8% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $182,311,321 | 1,376,350 | -70,950 | -4.9% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $200,668,145 | 1,447,300 | +1,447,300 | NEW | $138.65 | Q1 2024 |