| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.06% | $215,624,271 | 3,981,981 | +1,112,774 | +39% | $54.15 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $141,480,597 | 2,869,207 | -501,881 | -15% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.05% | $176,678,722 | 3,371,088 | -1,005,056 | -23% | $52.41 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.03% | $178,065,299 | 4,376,144 | -715,091 | $40.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.05% | $321,002,367 | 5,091,235 | -708,473 | -12% | $63.05 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.18% | $421,116,798 | 5,799,708 | -2,201,392 | -28% | $72.61 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.03% | $548,306,455 | 8,001,100 | -417,731 | -5% | $68.53 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $619,681,203 | 8,418,831 | -99,559 | -1.2% | $73.61 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.16% | $711,541,117 | 8,518,390 | +1,743,574 | +26% | $83.53 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | 0% | $629,719,147 | 6,774,816 | 0 | $92.95 | Q3 2023 |