| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $365,107,975 | 4,673,083 | -112,902 | -2.4% | $78.13 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $390,919,255 | 4,785,985 | -245,229 | -4.9% | $81.68 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $427,099,757 | 5,031,214 | -228,819 | -4.4% | $84.89 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.06% | $488,394,064 | 5,260,033 | +768,529 | $92.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $425,390,343 | 4,491,504 | -157,980 | -3.4% | $94.71 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.1% | $492,798,810 | 4,649,484 | +1,305,625 | +39% | $105.99 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.22% | $431,391,249 | 3,343,859 | +2,196,646 | +191% | $129.01 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $147,577,481 | 1,147,213 | +1,147,213 | NEW | $128.64 | Q1 2024 |