| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $228,723,667 | 2,915,906 | +81,492 | +2.9% | $78.44 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $246,877,460 | 2,834,414 | +155,802 | +5.8% | $87.10 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $191,976,123 | 2,678,612 | +33,441 | +1.3% | $71.67 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.02% | $156,461,865 | 2,645,171 | -209,130 | $59.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.28% | $172,116,544 | 2,854,301 | +2,854,301 | NEW | $60.30 | Q4 2024 |