| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.02% | $235,570,890 | 3,127,601 | +143,165 | +4.8% | $75.32 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $228,667,486 | 2,984,436 | -222,980 | -7% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.04% | $247,003,106 | 3,207,416 | +354,747 | +12% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.03% | $186,735,713 | 2,852,669 | +316,253 | $65.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.26% | $171,106,623 | 2,536,416 | +2,536,416 | NEW | $67.46 | Q4 2024 |