| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -1,469,801 | -100% | $128.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0% | $178,213,371 | 1,469,801 | -54,481 | -3.6% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $177,868,466 | 1,524,282 | -36,693 | -2.4% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $195,028,217 | 1,560,975 | -102,445 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.03% | $237,752,620 | 1,663,420 | +285,458 | +21% | $142.93 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.2% | $267,131,713 | 1,377,962 | +1,377,962 | NEW | $193.86 | Q3 2024 |