| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.29% | $140,224,963 | 1,375,159 | -1,025,220 | -43% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.18% | $236,773,385 | 2,400,379 | -713,557 | -23% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.14% | $228,095,812 | 3,113,936 | +709,464 | +30% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.03% | $126,042,422 | 2,404,472 | -186,933 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.04% | $176,630,165 | 2,591,405 | +210,690 | +8.8% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.41% | $167,269,036 | 2,380,715 | +2,380,715 | NEW | $70.26 | Q3 2024 |