| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | -0.01% | $185,973,975 | 1,089,198 | -40,680 | -3.6% | $170.74 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $174,122,920 | 1,129,878 | -47,579 | -4% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $182,007,752 | 1,177,457 | -43,040 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $169,978,617 | 1,220,497 | -131,593 | -9.7% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $187,544,174 | 1,352,090 | -100,346 | -6.9% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $169,426,659 | 1,452,436 | -89,339 | -5.8% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $183,265,893 | 1,541,775 | -176,791 | -10% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.09% | $199,181,799 | 1,718,566 | +605,307 | +54% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | 0% | $117,927,526 | 1,113,259 | 0 | $105.93 | Q3 2023 |