| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.12% | $712,989,810 | 23,632,410 | +1,303,211 | +5.8% | $30.17 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.37% | $715,650,828 | 22,329,199 | +3,605,498 | +19% | $32.05 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +1.2% | $664,691,386 | 18,723,701 | +10,673,099 | +133% | $35.50 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.38% | $254,157,505 | 8,050,602 | +3,412,147 | $31.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.35% | $138,828,958 | 4,638,455 | +3,202,145 | +223% | $29.93 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $41,882,800 | 1,436,310 | -3,552 | -0.25% | $29.16 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $41,928,781 | 1,439,862 | -149,584 | -9.4% | $29.12 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $45,664,784 | 1,589,446 | -652 | -0.04% | $28.73 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.12% | $34,441,523 | 1,590,098 | +1,412,040 | +793% | $21.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $3,516,646 | 178,058 | +178,058 | NEW | $19.75 | Q3 2023 |