| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.14% | $225,704,108 | 2,810,761 | +1,788,449 | +175% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $85,322,159 | 1,022,312 | +238,698 | +30% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.11% | $65,964,627 | 783,614 | -1,241,334 | -61% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.06% | $166,651,722 | 2,024,948 | -609,141 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.04% | $222,554,180 | 2,634,089 | -453,071 | -15% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.08% | $275,405,543 | 3,087,160 | -842,147 | -21% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.04% | $289,589,926 | 3,929,307 | -465,843 | -11% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.05% | $293,505,884 | 4,395,150 | +711,443 | +19% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $225,258,683 | 3,683,707 | -170,156 | -4.4% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | 0% | $219,323,343 | 3,853,863 | 0 | $56.91 | Q3 2023 |