| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.04% | $327,159,576 | 5,533,198 | -636,926 | -10% | $59.13 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.04% | $386,834,358 | 6,170,124 | -621,417 | -9.1% | $62.69 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $349,232,446 | 6,791,541 | -132,525 | -1.9% | $51.42 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $301,686,393 | 6,924,066 | -178,019 | $43.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.03% | $358,687,123 | 7,102,085 | +467,767 | +7.1% | $50.50 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.08% | $285,796,781 | 6,634,318 | +1,534,390 | +30% | $43.08 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.13% | $204,798,209 | 5,099,928 | +2,773,635 | +119% | $40.16 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $109,121,847 | 2,326,293 | +2,326,293 | NEW | $46.91 | Q1 2024 |