| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $376,765,754 | 4,155,990 | +17,507 | +0.42% | $90.66 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $330,703,955 | 4,138,483 | +79,591 | +2% | $79.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $288,109,051 | 4,058,892 | -1,028,144 | -20% | $70.98 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $286,157,927 | 5,087,036 | -1,621,786 | $56.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $424,385,672 | 6,708,822 | +6,708,822 | NEW | $63.26 | Q4 2024 |