| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.03% | $91,658,216 | 1,435,749 | -190,572 | -12% | $63.84 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $93,432,141 | 1,626,321 | -116,635 | -6.7% | $57.45 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $91,418,042 | 1,742,956 | -32,557 | -1.8% | $52.45 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $84,212,582 | 1,775,513 | -144,798 | $47.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.11% | $120,672,343 | 1,920,311 | -698,394 | -27% | $62.84 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.37% | $150,732,660 | 2,618,705 | +2,618,705 | NEW | $57.56 | Q3 2024 |