| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $273,695,090 | 9,071,763 | +1,132,634 | +14% | $30.17 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.09% | $254,449,084 | 7,939,129 | +4,030,546 | +103% | $32.05 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $138,754,697 | 3,908,583 | -1,004,003 | -20% | $35.50 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $155,090,340 | 4,912,586 | -138,901 | $31.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $151,191,006 | 5,051,487 | -218,710 | -4.1% | $29.93 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.03% | $153,678,945 | 5,270,197 | -1,044,848 | -17% | $29.16 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.14% | $183,894,110 | 6,315,045 | +4,507,322 | +249% | $29.12 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $51,935,882 | 1,807,723 | +1,276,423 | +240% | $28.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $11,507,958 | 531,300 | +531,300 | NEW | $21.66 | Q4 2023 |