| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.03% | $428,223,058 | 4,157,985 | +90,982 | +2.2% | $102.99 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.07% | $440,353,408 | 4,067,003 | +190,408 | +4.9% | $108.27 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.04% | $411,585,922 | 3,876,595 | +102,681 | +2.7% | $106.17 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.2% | $379,150,233 | 3,773,914 | +557,407 | $100.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.04% | $289,999,724 | 3,216,507 | +125,275 | +4.1% | $90.16 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.01% | $249,115,710 | 3,091,232 | -52,692 | -1.7% | $80.59 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.04% | $239,880,835 | 3,143,924 | +168,945 | +5.7% | $76.30 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.11% | $226,733,086 | 2,974,979 | +501,056 | +20% | $76.21 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.03% | $166,095,825 | 2,473,923 | -140,229 | -5.4% | $67.14 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.02% | $164,125,115 | 2,614,152 | +113,514 | +4.5% | $62.78 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.43% | $150,276,466 | 2,500,638 | +2,500,638 | NEW | $60.10 | Q2 2023 |