| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $173,355,104 | 4,530,975 | -1,969,663 | -30% | $38.26 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $223,426,928 | 6,500,638 | +1,017,275 | +19% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $279,925,681 | 5,483,363 | +728,383 | +15% | $51.05 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.05% | $170,038,085 | 4,754,980 | -6,192,304 | $35.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.04% | $393,773,805 | 10,947,284 | +5,931,314 | +118% | $35.97 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $165,627,329 | 5,015,970 | 0 | $33.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $188,750,951 | 5,015,970 | +694,587 | +16% | $37.63 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $169,700,710 | 4,321,383 | +3,157,283 | +271% | $39.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $40,277,860 | 1,164,100 | +1,164,100 | NEW | $34.60 | Q4 2023 |