| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $235,519,114 | 6,179,982 | +488,144 | +8.6% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $206,898,311 | 5,691,838 | +89,198 | +1.6% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $193,683,264 | 5,602,640 | +702,812 | +14% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $153,021,628 | 4,899,828 | +972,175 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $114,687,468 | 3,927,653 | -390,756 | -9% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $137,239,038 | 4,318,409 | +75,354 | +1.8% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $125,891,442 | 4,243,055 | +2,514,107 | +145% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $52,248,809 | 1,728,948 | +918,457 | +113% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $23,212,462 | 810,491 | +810,491 | NEW | $28.64 | Q4 2023 |