| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $133,442,944 | 2,416,965 | +18,053 | +0.75% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $117,517,562 | 2,398,912 | +25,206 | +1.1% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $125,058,050 | 2,373,706 | -27,133 | -1.1% | $52.68 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $175,658,196 | 2,400,839 | -118,891 | $73.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.02% | $188,982,276 | 2,519,730 | +136,823 | +5.7% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $188,098,471 | 2,382,907 | -8,395 | -0.35% | $78.94 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | 0% | $177,133,572 | 2,391,302 | 0 | $74.07 | Q2 2024 |