| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $259,397,991 | 3,164,934 | -1,254,140 | -28% | $81.96 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $302,971,713 | 4,419,074 | -204,864 | -4.4% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $329,039,427 | 4,623,938 | -100,819 | -2.1% | $71.16 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $398,533,253 | 4,724,757 | -122,124 | $84.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $445,573,799 | 4,846,881 | -147,164 | -2.9% | $91.93 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $551,042,937 | 4,994,045 | +880,578 | +21% | $110.34 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $359,105,667 | 4,113,467 | +1,137,575 | +38% | $87.30 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $301,934,002 | 2,975,892 | +2,975,892 | NEW | $101.46 | Q1 2024 |