| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $396,793,306 | 4,967,751 | +161,258 | +3.4% | $79.87 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $357,987,414 | 4,806,493 | -68,930 | -1.4% | $74.48 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.07% | $429,968,209 | 4,875,423 | +746,271 | +18% | $88.19 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $388,389,016 | 4,129,152 | -28,977 | $94.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.07% | $352,839,305 | 4,158,129 | +738,769 | +22% | $84.86 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $341,795,226 | 3,419,360 | -42,741 | -1.2% | $99.96 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $309,068,766 | 3,462,101 | -16,899 | -0.49% | $89.27 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $288,687,716 | 3,479,000 | -16,735 | -0.48% | $82.98 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $272,627,490 | 3,495,735 | +97,241 | +2.9% | $77.99 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | 0% | $263,545,188 | 3,398,494 | 0 | $77.55 | Q3 2023 |