| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $167,255,000 | 1,707,723 | +524 | +0.03% | $97.94 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $161,980,000 | 1,707,199 | +660,598 | +63% | $94.88 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.03% | $120,757,000 | 1,046,601 | -373,198 | -26% | $115.38 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $158,322,000 | 1,419,799 | +163,363 | $111.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $132,944,000 | 1,256,436 | -55,938 | -4.3% | $105.81 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $130,569,000 | 1,312,374 | -151,780 | -10% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.03% | $145,274,000 | 1,464,154 | -558,516 | -28% | $99.22 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $199,982,000 | 2,022,670 | +138,457 | +7.3% | $98.87 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $161,025,000 | 1,884,213 | +228,299 | +14% | $85.46 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.04% | $126,347,000 | 1,655,914 | +776,017 | +88% | $76.30 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $79,587,000 | 879,897 | +879,897 | NEW | $90.45 | Q2 2023 |