| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $160,673,425 | 4,154,989 | +16,889 | +0.41% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $166,806,812 | 4,138,100 | +116,003 | +2.9% | $40.31 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $189,762,537 | 4,022,097 | -1,000,242 | -20% | $47.18 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $214,504,097 | 5,022,339 | +311,770 | $42.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $244,619,847 | 4,710,569 | -1,230,333 | -21% | $51.93 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $274,321,612 | 5,940,902 | +5,940,902 | NEW | $46.18 | Q3 2024 |