| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.12% | $130,502,248 | 1,947,504 | -1,130,558 | -37% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.03% | $257,972,376 | 3,078,062 | -236,844 | -7.1% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.07% | $190,872,287 | 3,314,906 | -846,818 | -20% | $57.58 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.05% | $184,239,521 | 4,161,724 | +728,449 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.32% | $210,906,083 | 3,433,275 | +3,433,275 | NEW | $61.43 | Q4 2024 |