| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $256,897,508 | 7,454,948 | -232,893 | -3% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $287,525,253 | 7,687,841 | -243,422 | -3.1% | $37.40 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $340,171,870 | 7,931,263 | -458,973 | -5.5% | $42.89 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.05% | $278,639,737 | 8,390,236 | +1,756,778 | $33.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $246,764,638 | 6,633,458 | +6,633,458 | NEW | $37.20 | Q4 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1,430 | -100% | $25.16 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $27,685 | 1,430 | +216 | +18% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $13,827 | 1,214 | 0 | $11.39 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $18,000 | 1,214 | +1,214 | NEW | $14.83 | Q3 2022 |