| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $400,205,000 | 4,637,903 | +341,104 | +7.9% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.11% | $354,486,000 | 4,296,799 | -2,209,855 | -34% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $507,389,000 | 6,506,654 | +84,921 | +1.3% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $473,732,000 | 6,421,733 | +36,210 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.06% | $521,123,000 | 6,385,523 | +1,247,717 | +24% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $358,311,000 | 5,137,806 | -38,537 | -0.74% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.19% | $306,388,000 | 5,176,343 | +5,176,343 | NEW | $59.19 | Q2 2024 |