| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $267,531,623 | 2,600,146 | -47,349 | -1.8% | $102.89 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.06% | $286,865,107 | 2,647,495 | -516,720 | -16% | $108.35 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $336,035,968 | 3,164,215 | -62,152 | -1.9% | $106.20 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $323,577,233 | 3,226,367 | -82,610 | $100.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $298,500,441 | 3,308,977 | +214,181 | +6.9% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.03% | $248,956,917 | 3,094,796 | -324,425 | -9.5% | $80.44 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.04% | $260,822,988 | 3,419,221 | +389,463 | +13% | $76.28 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $230,543,243 | 3,029,758 | +120,469 | +4.1% | $76.09 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.04% | $194,109,757 | 2,909,289 | -456,926 | -14% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $210,155,161 | 3,366,215 | -143,334 | -4.1% | $62.43 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $210,395,485 | 3,509,549 | +3,509,549 | NEW | $59.95 | Q2 2023 |