| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0% | $275,430,354 | 3,619,797 | -2,503 | -0.07% | $76.09 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.24% | $312,314,706 | 3,622,300 | -880,132 | -20% | $86.22 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $307,155,911 | 4,502,432 | +101,795 | +2.3% | $68.22 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.05% | $261,837,902 | 4,400,637 | -255,420 | $59.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.94% | $281,598,327 | 4,656,057 | +4,656,057 | NEW | $60.48 | Q4 2024 |