| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.05% | $306,866,980 | 4,297,255 | -316,378 | -6.9% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.16% | $286,783,427 | 4,613,633 | -1,092,794 | -19% | $62.16 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.27% | $304,095,495 | 5,706,427 | +2,092,729 | +58% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.17% | $143,644,496 | 3,613,698 | +1,409,138 | $39.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.15% | $97,132,914 | 2,204,560 | -1,029,161 | -32% | $44.06 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.19% | $112,824,526 | 3,233,721 | -1,368,235 | -30% | $34.89 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.58% | $156,190,387 | 4,601,956 | +4,601,956 | NEW | $33.94 | Q2 2024 |