| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.03% | $330,902,576 | 4,075,676 | +157,130 | +4% | $81.19 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.02% | $309,953,925 | 3,918,546 | -129,506 | -3.2% | $79.10 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.04% | $295,346,956 | 4,048,052 | +190,689 | +4.9% | $72.96 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.03% | $263,689,334 | 3,857,363 | -163,188 | $68.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0% | $283,823,035 | 4,020,551 | -17,288 | -0.43% | $70.59 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.03% | $289,553,434 | 4,037,839 | -163,226 | -3.9% | $71.71 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.03% | $279,990,233 | 4,201,065 | -125,720 | -2.9% | $66.65 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.01% | $285,178,366 | 4,326,785 | +27,852 | +0.65% | $65.91 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.03% | $264,513,317 | 4,298,933 | +121,940 | +2.9% | $61.53 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | 0% | $232,992,670 | 4,176,993 | 0 | $55.78 | Q3 2023 |