| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.06% | $126,556,740 | 3,272,737 | -1,610,210 | -33% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.08% | $207,867,054 | 4,882,947 | +1,795,133 | +58% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.06% | $133,239,174 | 3,087,814 | +1,152,904 | +60% | $43.15 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $87,187,046 | 1,934,910 | +862,747 | $45.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.21% | $57,746,700 | 1,072,163 | -3,089,175 | -74% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.27% | $205,653,324 | 4,161,338 | +4,161,338 | NEW | $49.42 | Q3 2024 |