| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.05% | $138,344,320 | 1,236,321 | -145,130 | -11% | $111.90 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.22% | $142,496,671 | 1,381,451 | -810,615 | -37% | $103.15 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.03% | $216,992,613 | 2,192,066 | -105,562 | -4.6% | $98.99 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.12% | $191,645,151 | 2,297,628 | -529,712 | $83.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.14% | $275,269,822 | 2,827,340 | +590,632 | +26% | $97.36 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.08% | $243,152,527 | 2,236,708 | -297,976 | -12% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.49% | $190,481,503 | 2,534,684 | +2,534,684 | NEW | $75.15 | Q2 2024 |