| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $199,434,800 | 1,997,144 | -62,235 | -3% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $214,957,980 | 2,059,379 | -177,936 | -8% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $214,871,643 | 2,237,315 | -55,678 | -2.4% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.06% | $230,214,975 | 2,292,993 | -577,322 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $255,859,879 | 2,870,315 | -227,730 | -7.4% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $270,955,016 | 3,098,045 | -51,990 | -1.7% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.03% | $223,998,989 | 3,150,035 | -347,363 | -9.9% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $258,656,164 | 3,497,398 | -426,989 | -11% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $283,890,156 | 3,924,387 | +156,063 | +4.1% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | 0% | $281,983,685 | 3,768,324 | 0 | $74.83 | Q3 2023 |