| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $297,317,227 | 3,627,589 | -251,266 | -6.5% | $81.96 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.06% | $265,934,327 | 3,878,855 | -1,185,151 | -23% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.08% | $360,354,695 | 5,064,006 | +1,455,208 | +40% | $71.16 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.07% | $304,402,144 | 3,608,798 | +1,061,033 | $84.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $234,216,073 | 2,547,765 | +37,301 | +1.5% | $91.93 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $277,004,642 | 2,510,464 | +295,584 | +13% | $110.34 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.08% | $193,359,059 | 2,214,880 | +1,142,035 | +106% | $87.30 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $108,850,894 | 1,072,845 | +1,072,845 | NEW | $101.46 | Q1 2024 |