| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.35% | $115,162,119 | 852,169 | -566,555 | -40% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.39% | $175,567,095 | 1,418,724 | -645,875 | -31% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.41% | $203,879,151 | 2,064,599 | +801,120 | +63% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.7% | $82,871,588 | 1,263,479 | -1,727,602 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.22% | $207,730,575 | 2,991,081 | +567,826 | +23% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.37% | $157,899,296 | 2,423,255 | -975,128 | -29% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.2% | $228,949,063 | 3,398,383 | +2,967,438 | +689% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.3% | $49,709,506 | 430,945 | +430,945 | NEW | $115.35 | Q1 2024 |