| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.06% | $132,149,677 | 2,045,344 | -1,001,522 | -33% | $64.61 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.05% | $174,608,899 | 3,046,866 | +1,052,415 | +53% | $57.31 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $105,948,552 | 1,994,451 | -38,083 | -1.9% | $53.12 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $90,404,100 | 2,032,534 | -425,837 | $44.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.04% | $103,325,333 | 2,458,371 | -845,192 | -26% | $42.03 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $142,223,084 | 3,303,563 | +246,221 | +8.1% | $43.05 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.14% | $118,796,738 | 3,057,342 | +3,057,342 | NEW | $38.86 | Q2 2024 |