| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.04% | $387,038,256 | 4,118,742 | +352,636 | +9.4% | $93.97 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.03% | $335,295,111 | 3,766,106 | +213,560 | +6% | $89.03 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $281,645,811 | 3,552,546 | -25,948 | -0.73% | $79.28 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.06% | $249,564,244 | 3,578,494 | +325,454 | $69.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.07% | $211,707,841 | 3,253,040 | +380,909 | $65.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | +0.7% | $202,973,512 | 2,872,131 | +2,872,131 | NEW | $70.67 | Q3 2024 |