| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $363,120,475 | 4,168,528 | -677,399 | -14% | $87.11 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $358,550,140 | 4,845,927 | -145,307 | -2.9% | $73.99 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $271,373,393 | 4,991,234 | -246,599 | -4.7% | $54.37 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $220,722,283 | 5,237,833 | +1,890,445 | $42.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $122,280,083 | 3,347,388 | -45,604 | -1.3% | $36.53 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $127,169,339 | 3,392,992 | +688,810 | +25% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $126,772,051 | 2,704,182 | -234,710 | -8% | $46.88 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $165,371,453 | 2,938,892 | +2,879,666 | +4862% | $56.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,774,738 | 59,226 | +59,226 | NEW | $46.85 | Q4 2023 |