| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | +0.17% | $414,779,301 | 3,946,145 | +535,095 | +16% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.83% | $388,006,938 | 3,411,050 | +2,248,250 | +193% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.42% | $127,152,180 | 1,162,800 | +1,162,800 | NEW | $109.35 | Q1 2025 | |
| 30 Sep 2020 | -0.44% | $0 | 0 | -893,090 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.44% | +0.44% | $94,721,000 | 893,090 | +893,090 | NEW | $106.06 | Q2 2020 |