| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $342,126,530 | 4,534,498 | +138,974 | +3.2% | $75.45 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $371,442,697 | 4,395,524 | +45,861 | +1.1% | $84.50 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.04% | $366,771,778 | 4,349,663 | +455,735 | +12% | $84.32 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.05% | $346,994,264 | 3,893,928 | +464,172 | $89.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.05% | $339,820,224 | 3,429,756 | +462,974 | +16% | $99.08 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.04% | $227,742,929 | 2,966,782 | +477,246 | +19% | $76.76 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $283,598,109 | 2,489,536 | +46,321 | +1.9% | $113.92 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $244,905,947 | 2,443,215 | -18,051 | -0.73% | $100.24 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $277,384,678 | 2,461,266 | +98,626 | +4.2% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $191,940,874 | 2,362,640 | 0 | $81.24 | Q3 2023 |