| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $192,730,836 | 2,532,724 | -12,533 | -0.49% | $76.10 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $219,443,255 | 2,545,257 | +65,546 | +2.6% | $86.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $169,177,129 | 2,479,711 | -97,583 | -3.8% | $68.22 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $153,372,758 | 2,577,294 | +36,270 | $59.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $153,673,997 | 2,541,024 | +2,541,024 | NEW | $60.48 | Q4 2024 |