| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.05% | $276,667,771 | 2,927,954 | -533,732 | -15% | $94.49 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $373,546,272 | 3,461,686 | -163,187 | -4.5% | $107.91 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.07% | $393,622,246 | 3,624,873 | -597,515 | -14% | $108.59 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.09% | $349,931,242 | 4,222,388 | -1,003,604 | $82.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $409,806,938 | 5,225,992 | -167,832 | -3.1% | $78.42 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.04% | $435,269,433 | 5,393,824 | +418,908 | +8.4% | $80.70 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.03% | $422,763,235 | 4,974,916 | +371,489 | +8.1% | $84.98 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.03% | $384,124,085 | 4,603,427 | +327,929 | +7.7% | $83.44 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.17% | $344,932,370 | 4,275,498 | +1,937,931 | +83% | $80.68 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $152,372,583 | 2,337,567 | 0 | $65.18 | Q3 2023 |