| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.03% | $478,079,088 | 6,472,774 | +465,908 | +7.8% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.06% | $484,453,743 | 6,006,866 | +717,984 | +14% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $360,172,829 | 5,288,882 | -165,821 | -3% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.05% | $386,127,643 | 5,454,703 | +576,424 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.25% | $329,381,398 | 4,878,279 | +3,429,353 | +237% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $94,614,868 | 1,448,926 | -2,695 | -0.19% | $65.30 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $77,531,078 | 1,451,621 | -156,804 | -9.7% | $53.41 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.06% | $86,450,596 | 1,608,425 | -979,484 | -38% | $53.75 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.02% | $160,217,446 | 2,587,909 | -219,819 | -7.8% | $61.91 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | 0% | $160,658,196 | 2,807,728 | 0 | $57.22 | Q3 2023 |