| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $315,097,217 | 3,061,513 | -49,042 | -1.6% | $102.92 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $339,260,934 | 3,110,555 | +181,930 | +6.2% | $109.07 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.05% | $262,840,461 | 2,928,625 | +503,403 | +21% | $89.75 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $202,625,822 | 2,425,222 | +151,704 | $83.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $188,253,856 | 2,273,518 | +266,167 | +13% | $82.80 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $179,806,686 | 2,007,351 | -128,359 | -6% | $89.57 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $206,583,070 | 2,135,710 | -55,838 | -2.5% | $96.73 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.07% | $196,502,500 | 2,191,548 | -670,797 | -23% | $89.66 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $271,249,967 | 2,862,345 | -135,761 | -4.5% | $94.76 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | 0% | $207,391,452 | 2,998,106 | 0 | $69.17 | Q3 2023 |