| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $131,957,703 | 1,363,782 | -139,004 | -9.2% | $96.76 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $131,600,223 | 1,502,786 | +225,676 | +18% | $87.57 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $123,554,935 | 1,277,110 | +139,102 | +12% | $96.75 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $120,396,590 | 1,138,008 | +16,554 | $105.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $125,165,481 | 1,121,454 | -31,044 | -2.7% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $147,185,653 | 1,152,498 | -19,121 | -1.6% | $127.71 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $122,880,275 | 1,171,619 | -92,899 | -7.3% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $132,786,690 | 1,264,518 | -14,425 | -1.1% | $105.01 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.06% | $139,801,259 | 1,278,943 | -495,291 | -28% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $196,407,704 | 1,774,234 | 0 | $110.70 | Q3 2023 |