| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.06% | $224,191,500 | 4,480,846 | -1,248,153 | -22% | $50.03 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.08% | $305,854,238 | 5,728,999 | +1,610,977 | +39% | $53.39 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.03% | $211,990,407 | 4,118,022 | -645,529 | -14% | $51.48 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $290,002,539 | 4,763,551 | -43,640 | $60.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.03% | $328,475,361 | 4,807,191 | -398,343 | -7.7% | $68.33 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $466,015,188 | 5,205,534 | +87,520 | +1.7% | $89.52 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $332,382,016 | 5,118,014 | +175,665 | +3.6% | $64.94 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.06% | $418,443,626 | 4,942,349 | -691,932 | -12% | $84.66 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.06% | $428,994,155 | 5,634,281 | -758,572 | -12% | $76.14 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $397,379,742 | 6,392,853 | 0 | $62.16 | Q3 2023 |