| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.59% | $165,804,637 | 2,566,238 | -3,293,333 | -56% | $64.61 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.37% | $343,370,860 | 5,859,571 | +1,908,307 | +48% | $58.60 | Q3 2025 | |
| 31 Mar 2025 | 0.67% | +0.21% | $177,490,778 | 3,951,264 | +1,229,993 | $44.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $114,375,019 | 2,721,271 | +147,386 | +5.7% | $42.03 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.58% | $111,166,093 | 2,573,885 | +2,573,885 | NEW | $43.19 | Q3 2024 |