| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $140,566,463 | 1,235,653 | -22,072 | -1.8% | $113.76 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $121,998,086 | 1,257,725 | +11,653 | +0.94% | $97.00 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.06% | $125,861,222 | 1,246,072 | -503,695 | -29% | $101.01 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $194,310,791 | 1,749,767 | -44,863 | $111.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.06% | $239,618,932 | 1,794,630 | +366,283 | +26% | $133.52 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $193,127,829 | 1,428,347 | +55,811 | +4.1% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.09% | $191,614,067 | 1,372,536 | +526,385 | +62% | $139.61 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $104,722,653 | 846,151 | +35,587 | +4.4% | $123.76 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.07% | $109,346,941 | 810,564 | +401,319 | +98% | $134.90 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $47,479,374 | 409,245 | +409,245 | NEW | $116.02 | Q3 2023 |