| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -1,107,143 | -100% | $76.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.05% | $90,431,440 | 1,107,143 | -369,508 | -25% | $81.68 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.03% | $125,352,903 | 1,476,651 | -253,512 | -15% | $84.89 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $160,645,635 | 1,730,163 | +139,889 | $92.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.06% | $150,614,851 | 1,590,274 | -393,888 | -20% | $94.71 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $210,301,330 | 1,984,162 | +16,395 | +0.83% | $105.99 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $253,861,621 | 1,967,767 | -1,679 | -0.09% | $129.01 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.41% | $253,349,533 | 1,969,446 | +1,969,446 | NEW | $128.64 | Q1 2024 |