| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $62,184,325 | 817,247 | -2,638,302 | -76% | $76.09 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $297,937,435 | 3,455,549 | -123,795 | -3.5% | $86.22 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $244,182,849 | 3,579,344 | +221,449 | +6.6% | $68.22 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.05% | $199,794,755 | 3,357,895 | -2,789,052 | $59.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $371,767,355 | 6,146,947 | +6,146,947 | NEW | $60.48 | Q4 2024 |