| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $190,433,581 | 2,295,965 | -168,203 | -6.8% | $82.94 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $251,114,890 | 2,464,168 | -11,503 | -0.46% | $101.91 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $253,915,314 | 2,475,671 | -926 | -0.04% | $102.56 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $213,032,833 | 2,476,597 | +147,575 | $86.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $244,803,502 | 2,329,022 | +2,162 | +0.09% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.05% | $276,388,991 | 2,326,860 | -385,885 | -14% | $118.78 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.04% | $243,089,418 | 2,712,745 | -375,888 | -12% | $89.61 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.03% | $247,733,933 | 3,088,633 | -297,163 | -8.8% | $80.21 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $236,938,004 | 3,385,796 | -5,152 | -0.15% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | 0% | $201,591,859 | 3,390,948 | 0 | $59.45 | Q3 2023 |