| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $256,094,050 | 6,141,344 | +953 | +0.02% | $41.70 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $252,492,876 | 6,140,391 | +198,595 | +3.3% | $41.12 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $220,024,708 | 5,941,796 | +424,675 | +7.7% | $37.03 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $173,789,314 | 5,517,121 | +333,741 | $31.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $183,284,326 | 5,183,380 | +56,052 | +1.1% | $35.36 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $170,124,752 | 5,127,328 | +187,411 | +3.8% | $33.18 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $159,361,711 | 4,939,917 | +501,937 | +11% | $32.26 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $131,142,297 | 4,437,980 | +204,042 | +4.8% | $29.55 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $111,056,203 | 4,233,938 | +4,233,938 | NEW | $26.23 | Q4 2023 |