| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.22% | $735,243,427 | 24,370,017 | +5,644,724 | +30% | $30.17 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.07% | $600,145,647 | 18,725,293 | -1,412,974 | -7% | $32.05 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $714,908,490 | 20,138,267 | -799,831 | -3.8% | $35.50 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $661,015,764 | 20,938,098 | +37,994 | $31.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.01% | $625,540,113 | 20,900,104 | -181,492 | -0.86% | $29.93 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.09% | $614,739,334 | 21,081,596 | -2,287,531 | -9.8% | $29.16 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.42% | $680,508,980 | 23,369,127 | +8,848,451 | +61% | $29.12 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.07% | $417,179,021 | 14,520,676 | -1,592,455 | -9.9% | $28.73 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.03% | $349,010,417 | 16,113,131 | +878,132 | +5.8% | $21.66 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.05% | $300,891,230 | 15,234,999 | +1,339,463 | +9.6% | $19.75 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.37% | $245,395,166 | 13,895,536 | +11,200,231 | +416% | $17.66 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $43,178,786 | 2,695,305 | +2,695,305 | NEW | $16.02 | Q1 2023 |