| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $254,600,648 | 3,106,405 | -316,808 | -9.3% | $81.96 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $234,694,241 | 3,423,213 | -297,078 | -8% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $264,737,913 | 3,720,291 | +752,338 | +25% | $71.16 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $248,625,546 | 2,967,953 | -57,403 | $83.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $278,121,606 | 3,025,356 | -53,887 | -1.8% | $91.93 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $339,763,085 | 3,079,243 | -431,968 | -12% | $110.34 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $306,529,098 | 3,511,211 | +74,147 | +2.2% | $87.30 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $348,723,356 | 3,437,064 | +3,437,064 | NEW | $101.46 | Q1 2024 |