| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.08% | $115,198,781 | 2,979,022 | -2,013,763 | -40% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $212,542,857 | 4,992,785 | +116,031 | +2.4% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $210,431,935 | 4,876,754 | -70,661 | -1.4% | $43.15 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $222,930,520 | 4,947,415 | +31,410 | $45.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.02% | $264,776,126 | 4,916,005 | -265,898 | -5.1% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.28% | $256,279,073 | 5,181,903 | +5,181,903 | NEW | $49.46 | Q3 2024 |