| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.07% | $345,207,819 | 1,783,216 | -369,092 | -17% | $193.59 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $296,192,044 | 2,152,308 | -117,581 | -5.2% | $137.62 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $204,115,529 | 2,269,889 | +3,126 | +0.14% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.04% | $187,237,474 | 2,266,763 | +392,827 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.07% | $235,966,021 | 1,873,936 | +523,296 | +39% | $125.92 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $180,897,774 | 1,350,640 | -120,314 | -8.2% | $133.93 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.08% | $218,120,582 | 1,470,954 | -484,935 | -25% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.04% | $220,666,098 | 1,955,889 | -333,605 | -15% | $112.82 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $248,455,889 | 2,289,494 | +55,502 | +2.5% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | 0% | $224,426,836 | 2,233,992 | 0 | $100.46 | Q3 2023 |