| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.1% | $375,811,134 | 11,204,346 | -2,984,899 | -21% | $33.54 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $473,641,448 | 14,189,245 | +341,144 | +2.5% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.02% | $497,977,196 | 13,848,101 | -654,839 | -4.5% | $35.96 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.02% | $424,209,130 | 14,502,940 | +484,053 | $29.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.02% | $558,512,458 | 14,018,887 | +381,437 | +2.8% | $39.84 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.57% | $643,140,671 | 13,637,450 | +11,015,770 | +420% | $47.16 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $536,081,126 | 2,621,680 | -62,585 | -2.3% | $204.48 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.02% | $495,810,585 | 2,684,265 | -105,437 | -3.8% | $184.71 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.03% | $465,684,955 | 2,789,702 | -166,734 | -5.6% | $166.93 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | 0% | $449,466,965 | 2,956,436 | 0 | $152.03 | Q3 2023 |