| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $350,119,287 | 9,054,029 | +360,078 | +4.1% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $370,101,444 | 8,693,951 | +193,099 | +2.3% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $366,811,764 | 8,500,852 | +1,399,464 | +20% | $43.15 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $319,988,561 | 7,101,388 | -186,995 | $45.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $392,552,319 | 7,288,383 | -15,766 | -0.22% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $360,971,044 | 7,304,149 | +7,304,149 | NEW | $49.42 | Q3 2024 |