| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $173,584,743 | 2,023,315 | +276,564 | +16% | $85.79 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $146,400,658 | 1,746,751 | +337,759 | +24% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $123,967,838 | 1,408,992 | -127,019 | -8.3% | $87.98 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $127,448,097 | 1,536,011 | +13,718 | $82.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $141,131,784 | 1,522,293 | -75,981 | -4.8% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.09% | $167,310,506 | 1,598,274 | +778,892 | +95% | $104.68 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $60,768,302 | 819,382 | -125,226 | -13% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $75,354,398 | 944,608 | -388,023 | -29% | $79.77 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.05% | $91,565,076 | 1,332,631 | -669,180 | -33% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $143,710,012 | 2,001,811 | 0 | $71.79 | Q3 2023 |