| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $110,610,158 | 1,097,323 | -474,712 | -30% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $159,262,867 | 1,572,035 | -150,590 | -8.7% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $163,632,148 | 1,722,625 | -76,705 | -4.3% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $176,010,461 | 1,799,330 | -148,398 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $218,048,151 | 1,947,728 | -12,587 | -0.64% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $225,377,415 | 1,960,315 | -33,894 | -1.7% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $201,355,283 | 1,994,209 | +90,395 | +4.7% | $100.97 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $194,417,485 | 1,903,814 | +547,907 | +40% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $139,726,216 | 1,355,907 | +469,425 | +53% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $80,341,864 | 886,482 | +886,482 | NEW | $90.63 | Q3 2023 |