| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $178,339,822 | 5,911,164 | +2,823,801 | +91% | $30.17 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $98,949,984 | 3,087,363 | -1,441,371 | -32% | $32.05 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.11% | $160,770,049 | 4,528,734 | -3,808,791 | -46% | $35.50 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.09% | $258,880,149 | 8,337,525 | +2,780,764 | $31.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.02% | $166,313,860 | 5,556,761 | +527,376 | +10% | $29.93 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.02% | $144,142,179 | 5,029,385 | +566,452 | +13% | $28.66 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.06% | $129,960,615 | 4,462,933 | +1,282,154 | +40% | $29.12 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.08% | $91,033,886 | 3,180,779 | +1,625,091 | +104% | $28.62 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $33,696,194 | 1,555,688 | +1,415,395 | +1009% | $21.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,770,772 | 140,293 | +140,293 | NEW | $19.75 | Q3 2023 |