| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $143,822,030 | 3,401,656 | -35,841 | -1% | $42.28 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $144,649,862 | 3,437,497 | -117,570 | -3.3% | $42.08 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.12% | $196,701,878 | 3,555,067 | +1,301,571 | +58% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $127,930,969 | 2,253,496 | +30,957 | $56.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $153,821,933 | 2,222,539 | -15,045 | -0.67% | $69.21 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.05% | $304,221,947 | 2,237,584 | +278,414 | +14% | $135.96 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.03% | $264,272,489 | 1,959,170 | +144,751 | +8% | $134.89 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.03% | $311,825,989 | 1,814,419 | -97,453 | -5.1% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.01% | $297,047,492 | 1,911,872 | +37,407 | +2% | $155.37 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.02% | $235,282,881 | 1,874,465 | +78,646 | +4.4% | $125.52 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.39% | $207,955,841 | 1,795,819 | +1,795,819 | NEW | $115.80 | Q2 2023 |