| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.04% | $163,087,145 | 1,244,655 | -72,555 | -5.5% | $131.03 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.21% | $191,930,669 | 1,317,210 | +305,983 | +30% | $145.71 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.35% | $103,458,634 | 1,011,227 | -650,159 | -39% | $102.31 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.3% | $128,724,187 | 1,661,386 | -633,346 | $77.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $253,636,728 | 2,294,732 | +2,294,732 | NEW | $110.53 | Q4 2024 |