| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $402,626,768 | 13,808,499 | +41,314 | +0.3% | $29.16 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $657,423,343 | 13,767,185 | +14,604 | +0.11% | $47.75 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $671,315,940 | 13,752,581 | +364,411 | +2.7% | $48.81 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $457,010,379 | 13,388,170 | +541,453 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $390,572,319 | 12,846,717 | +12,846,717 | NEW | $30.40 | Q4 2024 |