| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $375,297,225 | 4,250,729 | -245,620 | -5.5% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.04% | $404,581,483 | 4,496,349 | -422,925 | -8.6% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.08% | $372,731,803 | 4,919,274 | +1,101,757 | +29% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $272,406,271 | 3,817,517 | -52,102 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $339,442,979 | 3,869,619 | -65,563 | -1.7% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.03% | $329,092,873 | 3,935,182 | -274,953 | -6.5% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.03% | $320,222,868 | 4,210,135 | -417,699 | -9% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.05% | $332,400,864 | 4,627,834 | -672,279 | -13% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.03% | $396,077,444 | 5,300,113 | -421,875 | -7.4% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | 0% | $389,266,844 | 5,721,988 | 0 | $68.03 | Q3 2023 |