| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.25% | $184,284,997 | 2,246,830 | -1,471,091 | -40% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.05% | $279,215,867 | 3,717,921 | -309,431 | -7.7% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.47% | $298,305,963 | 4,027,352 | +2,581,522 | +179% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.27% | $116,692,939 | 1,445,830 | +1,146,954 | +300% | $80.71 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $23,366,126 | 298,876 | +298,876 | NEW | $78.18 | Q4 2024 | |
| 30 Sep 2023 | -0.39% | $0 | 0 | -1,098,755 | -100% | $79.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | +0.38% | $89,262,856 | 1,098,755 | +1,081,819 | +6388% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,389,260 | 16,936 | +16,936 | NEW | $82.03 | Q1 2023 |