| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $159,559,815 | 3,292,546 | -143,631 | -4.2% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.04% | $162,187,479 | 3,436,177 | -2,443,717 | -42% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.04% | $284,057,563 | 5,879,894 | +2,635,867 | +81% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $179,913,667 | 3,244,027 | +425,597 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $135,932,749 | 2,818,430 | 0 | $48.23 | Q4 2024 |