| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.1% | $249,737,582 | 3,571,251 | +1,481,779 | +71% | $69.93 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $153,074,117 | 2,089,472 | -39,666 | -1.9% | $73.26 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $147,506,572 | 2,129,138 | -135,304 | -6% | $69.28 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $170,082,239 | 2,264,442 | -219,047 | $75.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $165,524,542 | 2,483,489 | -279,586 | -10% | $66.65 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $195,155,269 | 2,763,075 | -320,082 | -10% | $70.63 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $183,540,336 | 3,083,157 | -329,102 | -9.6% | $59.53 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.07% | $205,888,419 | 3,412,259 | -1,081,662 | -24% | $60.34 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $260,961,992 | 4,493,921 | -204,397 | -4.4% | $58.07 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | 0% | $249,527,669 | 4,698,318 | 0 | $53.11 | Q3 2023 |