| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $313,496,655 | 8,105,303 | -425,798 | -5% | $38.68 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $361,770,281 | 8,531,101 | +151,040 | +1.8% | $42.41 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.1% | $361,555,799 | 8,380,061 | -2,665,702 | -24% | $43.14 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0% | $496,887,972 | 11,045,763 | +83,330 | $44.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.22% | $590,853,448 | 10,962,433 | +4,444,704 | +68% | $53.90 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.29% | $323,459,933 | 6,517,729 | +6,517,729 | NEW | $49.63 | Q3 2024 |