| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $223,341,472 | 2,886,258 | +199,045 | +7.4% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $202,060,713 | 2,687,213 | +72,106 | +2.8% | $75.19 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.04% | $179,713,629 | 2,615,107 | +319,867 | +14% | $68.72 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $138,104,583 | 2,295,240 | +100,298 | $60.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $129,040,607 | 2,194,942 | +60,499 | +2.8% | $58.79 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.07% | $137,885,010 | 2,134,443 | +506,778 | +31% | $64.60 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $99,434,041 | 1,627,665 | +42,565 | +2.7% | $61.09 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $91,872,388 | 1,585,100 | -32,332 | -2% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $91,206,946 | 1,617,432 | -23,206 | -1.4% | $56.39 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.42% | $86,609,286 | 1,640,638 | +1,640,638 | NEW | $52.79 | Q3 2023 |