| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.09% | $267,601,290 | 4,117,319 | +2,113,821 | +106% | $64.99 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.26% | $114,833,492 | 2,003,498 | -6,542,708 | -77% | $57.32 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $454,046,686 | 8,546,206 | -466 | -0.01% | $53.13 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $380,178,499 | 8,546,672 | +70,197 | $44.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.19% | $356,362,029 | 8,476,475 | +4,700,320 | +124% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.2% | $162,590,695 | 3,776,155 | -5,074,349 | -57% | $43.06 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.37% | $343,945,233 | 8,850,504 | +8,850,504 | NEW | $38.86 | Q2 2024 |