| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $141,562,477 | 1,860,461 | -1,761,135 | -49% | $76.09 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $312,254,007 | 3,621,596 | -209,845 | -5.5% | $86.22 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $261,380,905 | 3,831,441 | +315,824 | +9% | $68.22 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $209,179,212 | 3,515,617 | +1,227,020 | $59.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $138,414,347 | 2,288,597 | +2,288,597 | NEW | $60.48 | Q4 2024 |