| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $227,732,346 | 2,992,934 | -290,892 | -8.9% | $76.09 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $283,131,476 | 3,283,826 | -335,021 | -9.3% | $86.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $246,877,742 | 3,618,847 | +238,880 | +7.1% | $68.22 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $201,108,039 | 3,379,967 | -559,609 | $59.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $238,265,554 | 3,939,576 | +3,939,576 | NEW | $60.48 | Q4 2024 |