| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $335,402,096 | 8,673,444 | +1,084,498 | +14% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $323,061,435 | 7,588,946 | +94,782 | +1.3% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $323,373,172 | 7,494,164 | -934,598 | -11% | $43.15 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $379,799,737 | 8,428,762 | -574,718 | $45.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $484,927,061 | 9,003,480 | +149,210 | +1.7% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $437,578,006 | 8,854,270 | +8,854,270 | NEW | $49.42 | Q3 2024 |