| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.04% | $253,953,717 | 6,637,578 | -655,408 | -9% | $38.26 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.12% | $250,659,929 | 7,292,986 | +2,414,841 | +50% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.04% | $249,029,302 | 4,878,145 | +497,003 | +11% | $51.05 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.05% | $156,669,638 | 4,381,142 | +894,721 | $35.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $125,406,563 | 3,486,421 | +3,486,421 | NEW | $35.97 | Q4 2024 |