| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.05% | $235,755,649 | 2,393,215 | -325,221 | -12% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.03% | $283,940,640 | 2,718,436 | -206,145 | -7% | $104.45 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.02% | $305,618,715 | 2,924,581 | -135,551 | -4.4% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.06% | $275,442,481 | 3,060,132 | -440,436 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $324,362,631 | 3,500,568 | +89,482 | +2.6% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.05% | $264,120,389 | 3,411,086 | +440,425 | +15% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.13% | $213,412,286 | 2,970,661 | +1,267,448 | +74% | $71.84 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.03% | $111,730,773 | 1,703,213 | +355,152 | +26% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.03% | $85,103,091 | 1,348,061 | +315,658 | +31% | $63.13 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $64,318,707 | 1,032,403 | +1,032,403 | NEW | $62.30 | Q3 2023 |