| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $282,584,247 | 4,774,189 | -35,640 | -0.74% | $59.19 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.05% | $268,099,868 | 4,809,829 | -478,753 | -9.1% | $55.74 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.02% | $268,104,664 | 5,288,582 | +196,443 | +3.9% | $50.69 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $238,413,948 | 5,092,139 | +71,041 | $46.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.44% | $243,724,097 | 5,021,098 | +5,021,098 | NEW | $48.54 | Q4 2024 |