| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.08% | $590,021,484 | 7,198,895 | -351,351 | -4.7% | $81.96 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $517,644,895 | 7,550,246 | -304,551 | -3.9% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $558,947,386 | 7,854,797 | -130,442 | -1.6% | $71.16 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $673,554,952 | 7,985,239 | -97,641 | $84.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $743,059,207 | 8,082,880 | +2,237 | +0.03% | $91.93 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.06% | $891,618,256 | 8,080,643 | +260,053 | +3.3% | $110.34 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.05% | $682,737,512 | 7,820,590 | +231,155 | +3% | $87.30 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $770,024,093 | 7,589,435 | +7,589,435 | NEW | $101.46 | Q1 2024 |