| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.18% | $325,810,913 | 7,966,037 | +1,612,236 | +25% | $40.90 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.23% | $287,509,495 | 6,353,801 | +1,876,398 | +42% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.06% | $220,198,680 | 4,477,403 | +453,052 | +11% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.09% | $184,516,493 | 4,024,351 | +665,000 | $45.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.04% | $190,340,828 | 3,359,351 | +256,844 | +8.3% | $56.66 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $152,922,570 | 3,102,507 | +78,093 | +2.6% | $49.29 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $164,558,366 | 3,024,414 | +49,956 | +1.7% | $54.41 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $140,543,140 | 2,974,458 | +40,457 | +1.4% | $47.25 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.38% | $142,973,869 | 2,934,001 | +2,934,001 | NEW | $48.73 | Q4 2023 |