| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $222,275,237 | 2,833,231 | -129,804 | -4.4% | $78.45 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.1% | $241,756,188 | 2,963,035 | -1,207,144 | -29% | $81.59 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.04% | $318,284,668 | 4,170,179 | +525,214 | +14% | $76.32 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $237,883,576 | 3,644,965 | +267,829 | $65.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.2% | $239,801,728 | 3,377,136 | +2,312,937 | +217% | $71.01 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $65,986,085 | 1,064,199 | +1,064,199 | NEW | $62.01 | Q3 2024 |