| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $499,467,256 | 4,890,026 | -237,666 | -4.6% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $320,378,195 | 5,127,692 | +317,906 | +6.6% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $250,301,264 | 4,809,786 | -251,225 | -5% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $215,599,068 | 5,061,011 | -388,089 | $42.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $166,470,005 | 5,449,100 | -422,924 | -7.2% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $134,704,231 | 5,872,024 | -221,262 | -3.6% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $175,974,099 | 6,093,286 | -138,818 | -2.2% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $128,568,305 | 6,232,104 | +53,292 | +0.86% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $167,136,864 | 6,178,812 | +6,178,812 | NEW | $27.05 | Q4 2023 |