| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $275,258,983 | 3,227,222 | -73,706 | -2.2% | $85.29 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.05% | $285,213,159 | 3,300,928 | -579,514 | -15% | $86.40 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $304,080,513 | 3,880,442 | -52,899 | -1.3% | $78.36 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $258,927,996 | 3,933,341 | -22,203 | $65.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.09% | $287,185,050 | 3,955,544 | +1,065,887 | +37% | $72.60 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.04% | $186,746,083 | 2,889,657 | +583,656 | +25% | $64.63 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.05% | $127,215,505 | 2,306,001 | -725,090 | -24% | $55.17 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.02% | $203,276,105 | 3,031,091 | +274,876 | +10% | $67.06 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.05% | $172,637,752 | 2,756,215 | +628,512 | +30% | $62.64 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $129,397,409 | 2,127,703 | -3,349 | -0.16% | $60.82 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.08% | $147,816,285 | 2,131,052 | +841,570 | +65% | $69.36 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $82,706,200 | 1,289,482 | +1,289,482 | NEW | $64.14 | Q1 2023 |