| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $237,722,242 | 2,898,345 | -296,060 | -9.3% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $239,899,815 | 3,194,405 | -62,766 | -1.9% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $241,258,631 | 3,257,171 | -119,082 | -3.5% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $272,497,445 | 3,376,253 | -100,333 | $80.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $271,799,565 | 3,476,586 | +349,539 | +11% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $293,473,422 | 3,127,047 | +182,678 | +6.2% | $93.85 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $229,425,300 | 2,944,369 | -14,357 | -0.49% | $77.92 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $268,977,847 | 2,958,726 | +3,756 | +0.13% | $90.91 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $228,478,291 | 2,954,970 | -1,425,438 | -33% | $77.32 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $298,042,959 | 4,380,408 | +315,808 | +7.8% | $68.04 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $330,208,088 | 4,064,600 | +1,056,674 | +35% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $246,740,194 | 3,007,926 | +3,007,926 | NEW | $82.03 | Q1 2023 |