| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $111,529,195 | 2,198,208 | +122,975 | +5.9% | $50.74 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.04% | $105,318,095 | 2,075,233 | +459,547 | +28% | $50.75 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.09% | $81,931,436 | 1,615,686 | +798,102 | +98% | $50.71 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.08% | $41,451,503 | 817,584 | +661,031 | +400% | $50.70 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.09% | $7,894,998 | 156,553 | -701,762 | $50.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.15% | $43,550,891 | 858,315 | +858,315 | NEW | $50.74 | Q3 2024 |