| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.04% | $96,255,416 | 1,557,531 | -207,088 | -12% | $61.80 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.03% | $146,322,207 | 1,764,619 | -124,662 | -6.6% | $82.92 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.15% | $135,593,697 | 1,889,281 | +793,807 | +72% | $71.77 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.07% | $64,863,016 | 1,095,474 | +427,334 | $59.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.05% | $61,635,915 | 668,140 | -208,378 | -24% | $92.25 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.22% | $90,877,386 | 876,518 | +876,518 | NEW | $103.68 | Q3 2024 |