| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $124,471,610 | 3,218,815 | -3,032,270 | -49% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $266,108,788 | 6,251,085 | +889,239 | +17% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $231,363,688 | 5,361,846 | -738,221 | -12% | $43.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $274,869,055 | 6,100,067 | +1,721,889 | $45.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $235,808,701 | 4,378,178 | -94,218 | -2.1% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $221,025,813 | 4,472,396 | +4,472,396 | NEW | $49.42 | Q3 2024 |