| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.02% | $371,938,258 | 4,265,347 | +255,230 | +6.4% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $380,038,788 | 4,010,117 | +33,586 | +0.84% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.03% | $365,164,509 | 3,976,531 | +329,738 | +9% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.1% | $335,322,616 | 3,646,793 | +966,991 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $220,601,300 | 2,679,802 | -242,620 | -8.3% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.12% | $263,544,016 | 2,922,422 | -1,258,149 | -30% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.04% | $324,286,892 | 4,180,571 | -425,546 | -9.2% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.06% | $330,430,688 | 4,606,117 | -748,892 | -14% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $375,493,231 | 5,355,009 | -18,606 | -0.35% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | 0% | $347,780,363 | 5,373,615 | 0 | $64.72 | Q3 2023 |