| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.13% | $562,549,054 | 12,100,431 | -1,019,338 | -7.8% | $46.49 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $617,022,777 | 13,119,769 | -334,998 | -2.5% | $47.03 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $492,040,831 | 13,454,767 | -150,872 | -1.1% | $36.57 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $448,713,975 | 13,605,639 | +42,277 | $32.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $505,913,425 | 13,563,362 | +91,758 | +0.68% | $37.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $484,169,461 | 13,471,604 | +332,608 | +2.5% | $35.94 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.02% | $386,286,486 | 13,138,996 | +265,857 | +2.1% | $29.40 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $430,863,969 | 12,873,139 | +562,781 | +4.6% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.38% | $362,047,636 | 12,310,358 | +5,099,911 | +71% | $29.41 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.34% | $202,036,743 | 7,210,447 | +4,268,785 | +145% | $28.02 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $79,101,291 | 2,941,662 | +2,941,662 | NEW | $26.89 | Q2 2023 |