| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $183,867,507 | 2,243,381 | -947,153 | -30% | $81.96 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $218,743,011 | 3,190,534 | -594,374 | -16% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $269,334,053 | 3,784,908 | -97,812 | -2.5% | $71.16 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $327,507,432 | 3,882,720 | -647,270 | $84.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $416,441,981 | 4,529,990 | -521,421 | -10% | $91.93 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $557,372,690 | 5,051,411 | -218,223 | -4.1% | $110.34 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $460,039,049 | 5,269,634 | -18,283 | -0.35% | $87.30 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $536,512,059 | 5,287,917 | +5,287,917 | NEW | $101.46 | Q1 2024 |