| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $280,473,897 | 7,253,010 | +1,622,799 | +29% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $239,678,083 | 5,630,211 | +227,573 | +4.2% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.03% | $233,123,830 | 5,402,638 | -1,936,246 | -26% | $43.15 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $330,690,113 | 7,338,884 | -130,385 | $45.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $402,294,829 | 7,469,269 | -523,404 | $53.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0.16% | $394,997,899 | 7,992,673 | +7,992,673 | NEW | $49.42 | Q3 2024 |