| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.04% | $386,781,723 | 7,441,427 | -887,233 | -11% | $51.98 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.03% | $448,325,656 | 8,328,660 | +603,345 | +7.8% | $53.83 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $466,222,760 | 7,725,315 | -131,756 | -1.7% | $60.35 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $379,579,933 | 7,857,071 | -149,598 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $407,619,519 | 8,006,669 | +13,695 | +0.17% | $50.91 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $354,888,463 | 7,992,974 | +35,938 | +0.45% | $44.40 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.02% | $389,417,342 | 7,957,036 | +297,053 | +3.9% | $48.94 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.08% | $438,533,956 | 7,659,983 | +1,261,285 | +20% | $57.25 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.06% | $258,571,386 | 6,398,698 | +1,327,158 | +26% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $146,313,929 | 5,071,540 | 0 | $28.85 | Q3 2023 |