| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.3% | $336,761,204 | 6,843,349 | +2,025,770 | +42% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $220,259,712 | 4,817,579 | -74,210 | -1.5% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.08% | $210,298,009 | 4,891,789 | +548,970 | +13% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.05% | $178,707,002 | 4,342,819 | +368,145 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $172,421,358 | 3,974,674 | -35,571 | -0.89% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.08% | $171,518,179 | 4,010,245 | -547,460 | -12% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.59% | $177,066,839 | 4,557,705 | +4,557,705 | NEW | $38.85 | Q2 2024 |