| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -3,847,016 | -100% | $111.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.01% | $379,469,658 | 3,847,016 | -276,944 | -6.7% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $302,080,070 | 4,123,960 | +21,291 | +0.52% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $215,061,909 | 4,102,669 | -1,542,129 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $384,749,432 | 5,644,798 | +5,644,798 | NEW | $68.16 | Q4 2024 |