| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $85,106,792 | 2,200,848 | -3,052,408 | -58% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $223,631,108 | 5,253,256 | -88,614 | -1.7% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $230,501,691 | 5,341,870 | -347,384 | -6.1% | $43.15 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $256,357,785 | 5,689,254 | +788,082 | $45.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $263,977,124 | 4,901,172 | +1,131,147 | +30% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $186,314,636 | 3,770,025 | +3,770,025 | NEW | $49.42 | Q3 2024 |