| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.07% | $204,333,209 | 1,779,906 | -214,969 | -11% | $114.80 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.08% | $201,701,811 | 1,994,875 | -324,694 | -14% | $101.11 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $184,336,148 | 2,319,569 | -36,402 | -1.5% | $79.47 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.04% | $179,383,632 | 2,355,971 | -181,527 | $76.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.49% | $201,375,841 | 2,537,498 | +2,537,498 | NEW | $79.36 | Q4 2024 |