| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $263,918,943 | 6,837,314 | -4,515,826 | -40% | $38.60 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.06% | $482,916,633 | 11,353,140 | +5,511,887 | +94% | $42.54 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $252,215,534 | 5,841,253 | +884,912 | +18% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $222,687,711 | 4,956,341 | +1,368,344 | $44.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $193,495,078 | 3,587,997 | -684,938 | -16% | $53.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $198,257,708 | 4,272,935 | +4,272,935 | NEW | $46.40 | Q3 2024 |