| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.04% | $281,954,752 | 1,982,340 | -287,345 | -13% | $142.23 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.05% | $227,254,268 | 2,269,685 | +567,156 | +33% | $100.13 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $211,702,330 | 1,702,529 | +137,628 | +8.8% | $124.35 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $153,236,253 | 1,564,901 | -219,815 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.07% | $192,892,105 | 1,784,716 | -563,674 | -24% | $108.08 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.07% | $153,152,780 | 2,348,390 | -1,021,427 | -30% | $65.22 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $191,420,486 | 3,369,817 | +2,882 | +0.09% | $56.80 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $205,884,862 | 3,366,935 | +146,378 | +4.5% | $61.15 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $244,343,660 | 3,220,557 | +168,663 | +5.5% | $75.87 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | 0% | $178,627,356 | 3,051,894 | 0 | $58.53 | Q3 2023 |