| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $221,741,837 | 7,349,746 | -811,172 | -9.9% | $30.17 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $261,557,423 | 8,160,918 | -974,031 | -11% | $32.05 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $324,290,692 | 9,134,949 | -587,316 | -6% | $35.50 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $306,931,906 | 9,722,265 | -597,676 | $31.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $308,875,834 | 10,319,941 | -163,915 | -1.6% | $29.93 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $305,709,241 | 10,483,856 | +284,781 | +2.8% | $29.16 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $296,997,065 | 10,199,075 | +227,973 | +2.3% | $29.12 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $286,469,760 | 9,971,102 | +3,922,719 | +65% | $28.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $131,007,976 | 6,048,383 | +1,371,667 | +29% | $21.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $92,365,142 | 4,676,716 | +19,746 | +0.42% | $19.75 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $82,242,090 | 4,656,970 | +4,656,970 | NEW | $17.66 | Q2 2023 |