| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $276,933,007 | 4,136,981 | -325,663 | -7.3% | $66.94 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $337,465,222 | 4,462,644 | -54,357 | -1.2% | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.03% | $303,226,293 | 4,517,001 | -1,152,066 | -20% | $67.13 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $417,299,917 | 5,669,067 | -327,238 | $73.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $514,482,949 | 5,996,305 | 0 | $85.80 | Q4 2024 |